JH Smedeservice ApS

CVR number: 37463280
Solsikkevej 2, 4700 Næstved

Credit rating

Company information

Official name
JH Smedeservice ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JH Smedeservice ApS

JH Smedeservice ApS (CVR number: 37463280) is a company from NÆSTVED. The company recorded a gross profit of 1224.9 kDKK in 2023. The operating profit was 353.3 kDKK, while net earnings were 283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. JH Smedeservice ApS's liquidity measured by quick ratio was 2.5 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 profit594.781 170.401 566.651 587.801 224.89
EBIT-48.46254.54661.04507.55353.33
Net earnings-48.72192.81503.65403.68283.65
Shareholders equity total527.39720.211 223.861 127.541 061.19
Balance sheet total (assets)706.351 247.461 750.081 705.991 736.76
Net debt- 315.40- 696.77- 481.34- 426.75- 163.16
Profitability
EBIT-%
ROA-6.5 %26.1 %44.1 %30.5 %21.7 %
ROE-11.4 %30.9 %51.8 %34.3 %25.9 %
ROI-11.0 %39.9 %67.2 %44.9 %30.1 %
Economic value added (EVA)-43.81185.90508.74356.40237.76
Solvency
Equity ratio75.0 %57.9 %70.1 %66.1 %61.1 %
Gearing27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.93.22.92.5
Current ratio1.91.93.22.92.5
Cash and cash equivalents315.40696.77481.34426.75457.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.