STRUER KLEINSMEDIE A/S — Credit Rating and Financial Key Figures

CVR number: 18671735
Fabriksvej 7, 7600 Struer
struer-kleinsmedie@struer-kleinsmedie.dk
tel: 97855880

Credit rating

Company information

Official name
STRUER KLEINSMEDIE A/S
Personnel
18 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About STRUER KLEINSMEDIE A/S

STRUER KLEINSMEDIE A/S (CVR number: 18671735) is a company from STRUER. The company recorded a gross profit of 3580.6 kDKK in 2023. The operating profit was 1355 kDKK, while net earnings were 990.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRUER KLEINSMEDIE A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 942.914 282.475 902.193 570.503 580.64
EBIT1 701.522 273.633 582.101 209.111 355.02
Net earnings1 291.851 703.122 752.21900.58990.43
Shareholders equity total3 869.754 372.875 425.083 825.664 216.09
Balance sheet total (assets)11 422.5513 805.4713 341.1710 304.128 637.16
Net debt- 907.61-2 905.75-1 435.33701.801 274.41
Profitability
EBIT-%
ROA14.0 %18.1 %26.6 %10.4 %14.6 %
ROE34.2 %41.3 %56.2 %19.5 %24.6 %
ROI32.0 %42.2 %65.6 %23.9 %26.9 %
Economic value added (EVA)1 141.841 667.562 717.99740.60862.82
Solvency
Equity ratio46.8 %43.8 %54.6 %47.5 %53.9 %
Gearing23.1 %0.7 %18.4 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.01.41.1
Current ratio1.51.51.61.51.7
Cash and cash equivalents1 800.832 905.751 475.602.612.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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