Smeden ved Brian Vestergaard ApS — Credit Rating and Financial Key Figures

CVR number: 38163418
Lindumvej 8, Hvornum 9500 Hobro
smedenbv@gmail.com
tel: 27539788

Credit rating

Company information

Official name
Smeden ved Brian Vestergaard ApS
Personnel
2 persons
Established
2016
Domicile
Hvornum
Company form
Private limited company
Industry

About Smeden ved Brian Vestergaard ApS

Smeden ved Brian Vestergaard ApS (CVR number: 38163418) is a company from MARIAGERFJORD. The company recorded a gross profit of 1503.9 kDKK in 2024. The operating profit was 157.3 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Smeden ved Brian Vestergaard ApS's liquidity measured by quick ratio was 0.6 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 055.551 371.231 834.731 481.511 503.91
EBIT57.25267.04300.31127.37157.29
Net earnings33.15207.76208.1748.6850.48
Shareholders equity total-21.89185.88394.04328.32261.00
Balance sheet total (assets)981.951 115.612 008.921 855.011 601.21
Net debt63.980.96466.36762.25648.01
Profitability
EBIT-%
ROA6.6 %25.2 %19.2 %6.6 %9.1 %
ROE4.0 %35.6 %71.8 %13.5 %17.1 %
ROI25.5 %208.0 %55.5 %12.6 %15.1 %
Economic value added (EVA)46.88209.39224.5059.0488.77
Solvency
Equity ratio-2.2 %16.7 %19.6 %17.7 %16.3 %
Gearing-292.4 %0.5 %118.4 %232.2 %248.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.60.6
Current ratio1.01.21.11.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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