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
Personnel
2 persons
Established
2018
Domicile
Foulum
Company form
Private limited company
Industry

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 589.3 kDKK in 2024. The operating profit was 119.7 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit447.79617.20798.36369.75589.26
EBIT38.24101.50282.59- 204.83119.73
Net earnings21.3170.42209.76- 189.9062.64
Shareholders equity total195.26265.68475.44135.54198.18
Balance sheet total (assets)522.28703.361 236.721 042.36945.02
Net debt146.86195.54256.13588.96336.30
Profitability
EBIT-%
ROA8.6 %16.9 %29.7 %-18.0 %12.1 %
ROE10.3 %30.6 %56.6 %-62.2 %37.5 %
ROI11.7 %25.1 %47.7 %-28.0 %19.1 %
Economic value added (EVA)24.1768.06206.08- 184.9085.34
Solvency
Equity ratio37.4 %37.8 %38.4 %13.0 %21.0 %
Gearing75.2 %73.6 %53.9 %434.5 %169.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.20.80.7
Current ratio1.11.21.41.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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