Stenderup Smede - og maskinværksted ApS

CVR number: 36980257
Smedevænget 3, 8781 Stenderup
niels@stenderupsmeden.dk
tel: 75681355

Credit rating

Company information

Official name
Stenderup Smede - og maskinværksted ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Stenderup Smede - og maskinværksted ApS

Stenderup Smede - og maskinværksted ApS (CVR number: 36980257) is a company from HEDENSTED. The company recorded a gross profit of 1077.8 kDKK in 2023. The operating profit was -775.5 kDKK, while net earnings were -752.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Stenderup Smede - og maskinværksted ApS's liquidity measured by quick ratio was 2.8 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 profit1 984.322 119.981 900.421 689.451 077.80
EBIT299.93581.21193.80-41.02- 775.49
Net earnings215.52442.55144.63-35.87- 752.27
Shareholders equity total3 280.892 723.452 668.082 532.211 579.93
Balance sheet total (assets)4 789.953 602.213 475.622 885.072 029.63
Net debt-2 095.33-1 713.05-1 317.32-1 266.24- 755.87
Profitability
EBIT-%
ROA4.7 %14.0 %5.5 %-1.2 %-31.4 %
ROE4.8 %14.7 %5.4 %-1.4 %-36.6 %
ROI5.1 %16.9 %7.0 %-1.4 %-35.9 %
Economic value added (EVA)283.80535.64204.103.54- 716.28
Solvency
Equity ratio68.5 %75.6 %76.8 %87.8 %77.8 %
Gearing23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.33.77.02.8
Current ratio2.73.43.87.53.3
Cash and cash equivalents2 856.241 713.051 317.321 266.24755.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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