JA Smeden ApS — Credit Rating and Financial Key Figures

CVR number: 36937556
Krøjerupvej 10, Ejby 4180 Sorø
tel: 40203893
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Credit rating

Company information

Official name
JA Smeden ApS
Personnel
1 person
Established
2015
Domicile
Ejby
Company form
Private limited company
Industry

About JA Smeden ApS

JA Smeden ApS (CVR number: 36937556) is a company from SORØ. The company recorded a gross profit of 525.3 kDKK in 2024. The operating profit was 101 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. JA Smeden ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 171.11
Gross profit661.33243.78441.23504.20525.30
EBIT511.487.91117.32158.66100.97
Net earnings396.05-0.1467.61117.8773.59
Shareholders equity total493.91437.27404.88463.86476.44
Balance sheet total (assets)794.63697.09534.50733.13769.55
Net debt- 351.87- 256.21- 365.10- 468.92-33.34
Profitability
EBIT-%43.7 %
ROA86.4 %1.1 %19.3 %25.1 %13.6 %
ROE133.9 %-0.0 %16.1 %27.1 %15.7 %
ROI103.2 %1.2 %23.2 %34.1 %17.7 %
Economic value added (EVA)381.17-25.3241.4099.9949.12
Solvency
Equity ratio62.2 %62.7 %75.8 %63.3 %61.9 %
Gearing33.9 %38.9 %1.7 %11.0 %33.2 %
Relative net indebtedness %-18.7 %
Liquidity
Quick ratio2.62.64.12.71.1
Current ratio2.62.64.12.71.2
Cash and cash equivalents519.36426.19372.03520.00191.45
Capital use efficiency
Trade debtors turnover (days)69.5
Net working capital %40.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-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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