AH's Smede og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38742876
Forum Hovedvej 165 A, 6715 Esbjerg N
faktura@ahsmed.dk
tel: 22194756

Company information

Official name
AH's Smede og Montage ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About AH's Smede og Montage ApS

AH's Smede og Montage ApS (CVR number: 38742876) is a company from ESBJERG. The company recorded a gross profit of 3206.7 kDKK in 2024. The operating profit was 978.4 kDKK, while net earnings were 745.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 182.651 604.532 252.203 332.403 206.73
EBIT175.29144.67902.881 171.73978.36
Net earnings128.11100.11695.39892.61745.53
Shareholders equity total1 046.271 089.881 728.072 561.783 246.31
Balance sheet total (assets)2 222.411 850.212 933.053 832.384 603.78
Net debt- 235.56-41.31432.48- 547.53- 908.86
Profitability
EBIT-%
ROA8.6 %7.1 %37.8 %34.7 %23.3 %
ROE12.7 %9.4 %49.4 %41.6 %25.7 %
ROI10.6 %8.7 %46.2 %44.2 %29.1 %
Economic value added (EVA)56.1024.18622.77794.08608.10
Solvency
Equity ratio47.1 %58.9 %58.9 %66.8 %70.5 %
Gearing54.6 %40.4 %28.1 %14.7 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.92.42.7
Current ratio1.21.41.92.42.7
Cash and cash equivalents806.87482.1353.24924.401 345.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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