SMEDEFIRMAET NORDJYDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27922058
Falkevej 22, 3400 Hillerød
tel: 48250056

Credit rating

Company information

Official name
SMEDEFIRMAET NORDJYDEN ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SMEDEFIRMAET NORDJYDEN ApS

SMEDEFIRMAET NORDJYDEN ApS (CVR number: 27922058) is a company from HILLERØD. The company recorded a gross profit of 2964.6 kDKK in 2023. The operating profit was 466.1 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMEDEFIRMAET NORDJYDEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 522.272 187.971 975.992 721.392 964.64
EBIT93.0181.59- 377.60167.54466.14
Net earnings4.55-2.61- 351.3151.13273.58
Shareholders equity total- 523.48- 526.09- 877.39- 826.26- 552.68
Balance sheet total (assets)1 313.381 413.761 298.211 316.401 552.96
Net debt1 090.341 105.16986.39873.54923.83
Profitability
EBIT-%
ROA4.4 %4.3 %-18.3 %7.8 %21.9 %
ROE0.3 %-0.2 %-25.9 %3.9 %19.1 %
ROI7.6 %7.4 %-36.1 %18.0 %51.7 %
Economic value added (EVA)76.61102.23- 259.73156.33393.95
Solvency
Equity ratio-28.5 %-27.1 %-40.3 %-38.6 %-26.2 %
Gearing-208.3 %-210.1 %-112.4 %-106.0 %-167.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.5
Current ratio0.70.70.60.60.7
Cash and cash equivalents2.193.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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