KV Smede og Maskiner ApS

CVR number: 38727699
Mosedraget 7, N Bjerregrav 8920 Randers NV
smedvinther@gmail.com
tel: 22408587

Credit rating

Company information

Official name
KV Smede og Maskiner ApS
Personnel
4 persons
Established
2017
Domicile
N Bjerregrav
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KV Smede og Maskiner ApS

KV Smede og Maskiner ApS (CVR number: 38727699) is a company from RANDERS. The company recorded a gross profit of 2048.8 kDKK in 2023. The operating profit was 612.9 kDKK, while net earnings were 451.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KV Smede og Maskiner ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales1 636.69
Gross profit729.801 299.231 587.301 758.902 048.79
EBIT- 178.9282.35394.62343.38612.89
Net earnings- 140.3461.32312.02264.67451.39
Shareholders equity total187.68249.00462.02526.69778.08
Balance sheet total (assets)472.52913.58905.75947.501 410.67
Net debt61.97- 416.62- 161.93- 191.14- 328.16
Profitability
EBIT-%-10.9 %
ROA-34.5 %11.9 %44.1 %37.1 %52.0 %
ROE-49.4 %28.1 %87.8 %53.5 %69.2 %
ROI-49.9 %27.8 %98.9 %59.7 %75.5 %
Economic value added (EVA)- 154.8954.81320.07252.25444.97
Solvency
Equity ratio39.7 %27.3 %51.0 %55.6 %55.2 %
Gearing33.0 %19.9 %4.4 %23.9 %23.2 %
Relative net indebtedness %16.0 %
Liquidity
Quick ratio0.91.21.31.81.2
Current ratio0.91.21.31.81.2
Cash and cash equivalents466.27182.46317.14508.32
Capital use efficiency
Trade debtors turnover (days)49.1
Net working capital %-1.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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