KLEINSMEDEN RØNNEDE A/S

CVR number: 30615840
Industrivej 35, 4683 Rønnede
kleinsmeden@kleinsmeden.dk
tel: 56712825

Credit rating

Company information

Official name
KLEINSMEDEN RØNNEDE A/S
Personnel
11 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KLEINSMEDEN RØNNEDE A/S

KLEINSMEDEN RØNNEDE A/S (CVR number: 30615840) is a company from FAXE. The company recorded a gross profit of 5722.7 kDKK in 2023. The operating profit was 454.3 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. KLEINSMEDEN RØNNEDE A/S's liquidity measured by quick ratio was 1.5 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 profit6 102.556 328.065 575.495 367.715 722.69
EBIT1 133.94815.11446.31515.13454.32
Net earnings833.71583.20308.26358.30247.12
Shareholders equity total2 719.372 302.572 110.832 169.132 066.24
Balance sheet total (assets)4 195.354 235.893 147.833 993.004 350.67
Net debt- 966.18- 929.89- 811.97- 514.77-71.13
Profitability
EBIT-%
ROA24.9 %19.3 %12.1 %14.4 %10.9 %
ROE29.7 %23.2 %14.0 %16.7 %11.7 %
ROI39.1 %32.0 %20.1 %24.0 %21.4 %
Economic value added (EVA)770.92529.08272.14322.56237.68
Solvency
Equity ratio65.3 %54.4 %67.1 %55.2 %48.4 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.82.31.81.5
Current ratio2.61.92.51.91.6
Cash and cash equivalents1 000.01929.89811.97514.7771.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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