DK Smede og Hydraulik ApS — Credit Rating and Financial Key Figures

CVR number: 36726121
Emil Møllers Gade 41 B, 8700 Horsens
info@dk-smedeoghydraulik.dk
tel: 26249823
http://www.dk-smedeoghydraulik.dk/
Free credit report Annual report

Company information

Official name
DK Smede og Hydraulik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About DK Smede og Hydraulik ApS

DK Smede og Hydraulik ApS (CVR number: 36726121) is a company from HORSENS. The company recorded a gross profit of 1936.7 kDKK in 2024. The operating profit was 608.9 kDKK, while net earnings were 394.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. DK Smede og Hydraulik ApS's liquidity measured by quick ratio was 3.9 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 profit3 596.723 228.152 551.362 453.071 936.71
EBIT355.93403.52289.29- 290.52608.89
Net earnings254.81276.88191.73- 239.40394.51
Shareholders equity total1 206.651 432.452 076.292 230.681 200.58
Balance sheet total (assets)2 854.933 263.603 336.553 616.481 612.66
Net debt387.11408.80414.43419.27-1 078.18
Profitability
EBIT-%
ROA15.2 %13.2 %8.9 %-8.3 %23.4 %
ROE31.0 %21.0 %10.9 %-11.1 %23.0 %
ROI26.4 %18.4 %11.0 %-10.2 %29.2 %
Economic value added (EVA)229.21196.7363.88- 362.80252.81
Solvency
Equity ratio42.3 %43.9 %62.2 %61.7 %74.4 %
Gearing32.4 %74.9 %20.0 %18.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.83.9
Current ratio1.11.31.71.43.9
Cash and cash equivalents4.43664.251 078.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.