Smeden Bomholt ApS

CVR number: 36017570
Ullerup Skovvej 12, 3390 Hundested
gert@smedenbomholt.dk
tel: 30281458

Credit rating

Company information

Official name
Smeden Bomholt ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Smeden Bomholt ApS

Smeden Bomholt ApS (CVR number: 36017570) is a company from HALSNÆS. The company recorded a gross profit of 2834.5 kDKK in 2023. The operating profit was -823 kDKK, while net earnings were -671.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Smeden Bomholt ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit4 667.983 977.984 831.495 197.682 834.46
EBIT- 142.17- 266.511 073.92907.61- 823.00
Net earnings- 138.36- 217.89825.25698.63- 671.34
Shareholders equity total1 058.75785.561 610.801 809.43638.09
Balance sheet total (assets)3 474.624 445.304 457.294 286.412 349.97
Net debt- 813.13- 462.13- 765.18- 896.88- 108.72
Profitability
EBIT-%
ROA-3.8 %-6.7 %24.3 %20.8 %-24.9 %
ROE-12.0 %-23.6 %68.9 %40.9 %-54.9 %
ROI-10.7 %-26.4 %83.0 %45.6 %-47.4 %
Economic value added (EVA)- 152.51- 220.55819.06660.73- 678.34
Solvency
Equity ratio31.3 %18.1 %42.1 %43.8 %27.9 %
Gearing0.4 %0.1 %0.1 %14.7 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.02.11.4
Current ratio1.51.21.61.91.3
Cash and cash equivalents817.50462.61766.661 163.23733.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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