FK Smedie A/S — Credit Rating and Financial Key Figures

CVR number: 37696307
Randersvej 14, Fausing Mk 8961 Allingåbro
info@fk-smedie.dk
tel: 22928713
www.fksmedefirma.dk

Credit rating

Company information

Official name
FK Smedie A/S
Personnel
17 persons
Established
2016
Domicile
Fausing Mk
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About FK Smedie A/S

FK Smedie A/S (CVR number: 37696307) is a company from NORDDJURS. The company recorded a gross profit of 7411.1 kDKK in 2023. The operating profit was 822.6 kDKK, while net earnings were 386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. FK Smedie A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 671.775 346.524 849.276 433.987 411.12
EBIT251.66283.02413.511 314.10822.64
Net earnings10.6669.43182.05858.25386.27
Shareholders equity total516.74586.16768.221 626.472 012.74
Balance sheet total (assets)6 276.574 826.316 587.478 183.326 779.40
Net debt3 938.252 330.062 527.702 946.262 551.96
Profitability
EBIT-%
ROA4.6 %5.1 %7.3 %17.8 %11.0 %
ROE3.2 %12.6 %26.9 %71.7 %21.2 %
ROI6.4 %7.4 %11.9 %28.3 %15.3 %
Economic value added (EVA)118.95105.31211.74944.37484.11
Solvency
Equity ratio8.2 %12.3 %11.7 %19.9 %29.7 %
Gearing762.1 %397.5 %329.0 %181.1 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.90.7
Current ratio1.11.21.11.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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