AK Smede & Staldteknik ApS — Credit Rating and Financial Key Figures

CVR number: 36935847
Mølleskovvej 4, Ilskov 7451 Sunds

Company information

Official name
AK Smede & Staldteknik ApS
Personnel
7 persons
Established
2015
Domicile
Ilskov
Company form
Private limited company
Industry

About AK Smede & Staldteknik ApS

AK Smede & Staldteknik ApS (CVR number: 36935847) is a company from HERNING. The company recorded a gross profit of 3536.6 kDKK in 2024. The operating profit was 1521.9 kDKK, while net earnings were 921 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. AK Smede & Staldteknik ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 391.823 213.272 972.682 382.193 536.61
EBIT1 301.801 814.781 738.26404.511 521.88
Net earnings798.391 233.011 063.92-23.57921.04
Shareholders equity total2 297.573 530.584 594.504 570.935 491.97
Balance sheet total (assets)10 836.7214 296.9314 635.5913 288.3813 836.87
Net debt5 610.885 121.066 145.025 556.605 489.19
Profitability
EBIT-%
ROA12.4 %14.4 %12.0 %2.9 %11.2 %
ROE42.1 %42.3 %26.2 %-0.5 %18.3 %
ROI14.7 %21.0 %16.2 %3.4 %12.8 %
Economic value added (EVA)556.311 001.11900.75- 339.45600.62
Solvency
Equity ratio22.3 %28.7 %32.2 %34.9 %39.9 %
Gearing244.2 %145.0 %133.7 %122.5 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.3
Current ratio1.11.21.41.51.6
Cash and cash equivalents41.7119.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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