AUGUSTIN SMEDIE OG VVS ApS

CVR number: 29523614
Nøragervej 4, 6682 Hovborg

Credit rating

Company information

Official name
AUGUSTIN SMEDIE OG VVS ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AUGUSTIN SMEDIE OG VVS ApS

AUGUSTIN SMEDIE OG VVS ApS (CVR number: 29523614) is a company from VEJEN. The company recorded a gross profit of 3247.9 kDKK in 2023. The operating profit was 539.6 kDKK, while net earnings were 414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. AUGUSTIN SMEDIE OG VVS ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 045.292 245.092 639.553 146.033 247.92
EBIT483.11411.93599.44893.60539.60
Net earnings375.91338.43454.67689.46414.50
Shareholders equity total1 411.45974.881 429.552 119.021 533.51
Balance sheet total (assets)1 912.662 358.262 316.783 186.822 432.30
Net debt- 285.56-29.55- 700.05- 599.52- 148.32
Profitability
EBIT-%
ROA25.1 %19.3 %25.7 %32.5 %19.2 %
ROE26.7 %28.4 %37.8 %38.9 %22.7 %
ROI34.2 %27.8 %38.2 %48.3 %29.6 %
Economic value added (EVA)324.91291.77448.46665.80341.59
Solvency
Equity ratio73.8 %41.3 %61.7 %66.5 %63.0 %
Gearing0.1 %59.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.51.71.7
Current ratio3.41.52.42.72.5
Cash and cash equivalents286.64613.86853.29599.52148.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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