Uhe Smedie ApS

CVR number: 40666338
Åbjergvej 10, Uhe 7323 Give

Credit rating

Company information

Official name
Uhe Smedie ApS
Personnel
5 persons
Established
2019
Domicile
Uhe
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Uhe Smedie ApS

Uhe Smedie ApS (CVR number: 40666338) is a company from VEJLE. The company recorded a gross profit of 3073.5 kDKK in 2023. The operating profit was 242.7 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Uhe Smedie ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit3 043.882 686.333 923.193 237.063 073.55
EBIT151.02- 130.211 053.80454.95242.73
Net earnings81.82- 128.67828.27334.74165.17
Shareholders equity total1 773.491 644.822 473.092 655.332 663.50
Balance sheet total (assets)3 234.283 730.894 448.814 611.074 354.39
Net debt- 450.94- 776.82-45.19-36.22346.42
Profitability
EBIT-%
ROA4.7 %-3.7 %25.8 %10.0 %5.4 %
ROE4.6 %-7.5 %40.2 %13.1 %6.2 %
ROI7.1 %-6.3 %44.6 %16.2 %8.1 %
Economic value added (EVA)116.76- 178.09794.85225.3656.83
Solvency
Equity ratio54.8 %44.1 %55.6 %57.6 %61.2 %
Gearing5.8 %4.8 %3.1 %1.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.51.51.7
Current ratio1.41.21.81.92.1
Cash and cash equivalents553.28856.15121.0662.090.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-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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