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

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

Company information

Official name
STRUER KLEINSMEDIE A/S
Personnel
20 persons
Established
1995
Company form
Limited company
Industry

About STRUER KLEINSMEDIE A/S

STRUER KLEINSMEDIE A/S (CVR number: 18671735) is a company from STRUER. The company recorded a gross profit of 3144.1 kDKK in 2024. The operating profit was 838.3 kDKK, while net earnings were 590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 580.643 144.08
EBIT1 355.02838.31
Net earnings990.43590.93
Shareholders equity total4 216.094 007.01
Balance sheet total (assets)8 637.167 229.92
Net debt1 274.41- 110.64
Profitability
EBIT-%
ROA16.0 %11.0 %
ROE23.5 %14.4 %
ROI24.6 %17.9 %
Economic value added (EVA)- 254.411 054.93359.00
Solvency
Equity ratio53.9 %63.6 %
Gearing30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.71.8
Cash and cash equivalents2.56110.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.