AUGUSTIN SMEDIE OG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29523614
Nøragervej 4, 6682 Hovborg

Credit rating

Company information

Official name
AUGUSTIN SMEDIE OG VVS ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

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 3368 kDKK in 2024. The operating profit was 800.1 kDKK, while net earnings were 633.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 245.092 639.553 146.033 247.923 368.01
EBIT411.93599.44893.60539.60800.14
Net earnings338.43454.67689.46414.50633.59
Shareholders equity total974.881 429.552 119.021 533.511 627.10
Balance sheet total (assets)2 358.262 316.783 186.822 432.302 463.19
Net debt-29.55- 700.05- 599.52- 148.32- 922.09
Profitability
EBIT-%
ROA19.3 %25.7 %32.5 %19.2 %33.3 %
ROE28.4 %37.8 %38.9 %22.7 %40.1 %
ROI27.8 %38.2 %48.3 %29.6 %51.6 %
Economic value added (EVA)277.31388.25615.22311.46545.03
Solvency
Equity ratio41.3 %61.7 %66.5 %63.0 %66.1 %
Gearing59.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.71.72.2
Current ratio1.52.42.72.52.9
Cash and cash equivalents613.86853.29599.52148.32922.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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