AH's Smede og Montage ApS

CVR number: 38742876
Gellerupvej 26 A, 6800 Varde

Credit rating

Company information

Official name
AH's Smede og Montage ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About AH's Smede og Montage ApS

AH's Smede og Montage ApS (CVR number: 38742876) is a company from VARDE. The company recorded a gross profit of 3100.7 kDKK in 2023. The operating profit was 1171.7 kDKK, while net earnings were 892.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. AH's Smede og Montage ApS's liquidity measured by quick ratio was 2.4 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 profit915.161 182.651 604.532 252.203 100.67
EBIT66.14175.29144.67902.881 171.73
Net earnings42.27128.11100.11695.39892.61
Shareholders equity total973.461 046.271 089.881 728.072 561.78
Balance sheet total (assets)1 838.362 222.411 850.212 933.053 832.38
Net debt- 102.61- 235.56-41.31432.48- 547.53
Profitability
EBIT-%
ROA3.6 %8.6 %7.1 %37.8 %34.7 %
ROE4.3 %12.7 %9.4 %49.4 %41.6 %
ROI4.1 %10.6 %8.7 %46.2 %44.2 %
Economic value added (EVA)7.18119.3597.79673.47825.30
Solvency
Equity ratio53.0 %47.1 %58.9 %58.9 %66.8 %
Gearing54.1 %54.6 %40.4 %28.1 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.92.4
Current ratio1.21.21.41.92.4
Cash and cash equivalents628.80806.87482.1353.24924.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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