KV Smede og Maskiner ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KV Smede og Maskiner ApS
Personnel
5 persons
Established
2017
Domicile
N Bjerregrav
Company form
Private limited company
Industry

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 2209.8 kDKK in 2024. The operating profit was 478.9 kDKK, while net earnings were 368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 299.231 587.301 758.902 140.602 209.83
EBIT82.35394.62343.38612.89478.86
Net earnings61.32312.02264.67451.39368.88
Shareholders equity total249.00462.02526.69778.08946.96
Balance sheet total (assets)913.58905.75947.501 410.671 874.49
Net debt- 416.62- 161.93- 191.14- 328.16- 296.81
Profitability
EBIT-%
ROA11.9 %44.1 %37.1 %52.0 %29.2 %
ROE28.1 %87.8 %53.5 %69.2 %42.8 %
ROI27.8 %98.9 %59.7 %75.5 %46.5 %
Economic value added (EVA)50.51293.09241.56422.46324.55
Solvency
Equity ratio27.3 %51.0 %55.6 %55.2 %50.5 %
Gearing19.9 %4.4 %23.9 %23.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.81.20.7
Current ratio1.21.31.81.21.1
Cash and cash equivalents466.27182.46317.14508.32413.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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