Kasima Smed og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39757397
Hestehaven 13, Foulum 8830 Tjele
jesper@kasima.dk
tel: 27261682

Credit rating

Company information

Official name
Kasima Smed og Montage ApS
Established
2018
Domicile
Foulum
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Kasima Smed og Montage ApS

Kasima Smed og Montage ApS (CVR number: 39757397) is a company from VIBORG. The company recorded a gross profit of 798.4 kDKK in 2022. The operating profit was 282.6 kDKK, while net earnings were 209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kasima Smed og Montage ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit609.98447.79617.20798.36
EBIT223.3538.24101.50282.59
Net earnings167.7421.3170.42209.76
Shareholders equity total217.74195.26265.68475.44
Balance sheet total (assets)368.19522.28703.361 236.72
Net debt-53.35146.86195.54256.13
Profitability
EBIT-%
ROA60.7 %8.6 %16.9 %29.7 %
ROE77.0 %10.3 %30.6 %56.6 %
ROI73.5 %11.7 %25.1 %47.7 %
Economic value added (EVA)172.1224.1768.06206.08
Solvency
Equity ratio59.1 %37.4 %37.8 %38.4 %
Gearing34.2 %75.2 %73.6 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.91.2
Current ratio2.01.11.21.4
Cash and cash equivalents127.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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