Uhe Smedie ApS — Credit Rating and Financial Key Figures

CVR number: 40666338
Åbjergvej 10, Uhe 7323 Give

Credit rating

Company information

Official name
Uhe Smedie ApS
Personnel
7 persons
Established
2019
Domicile
Uhe
Company form
Private limited company
Industry

About Uhe Smedie ApS

Uhe Smedie ApS (CVR number: 40666338) is a company from VEJLE. The company recorded a gross profit of 2751.5 kDKK in 2024. The operating profit was 267.5 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 2.6 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 profit2 686.333 923.193 237.063 073.552 751.53
EBIT- 130.211 053.80454.95242.73267.51
Net earnings- 128.67828.27334.74165.17204.15
Shareholders equity total1 644.822 473.092 655.332 663.502 703.65
Balance sheet total (assets)3 730.894 448.814 611.074 354.393 710.16
Net debt- 776.82-45.19-36.22346.42- 415.84
Profitability
EBIT-%
ROA-3.7 %25.8 %10.0 %5.4 %6.6 %
ROE-7.5 %40.2 %13.1 %6.2 %7.6 %
ROI-6.3 %44.6 %16.2 %8.1 %9.0 %
Economic value added (EVA)- 224.17735.58205.0143.7750.04
Solvency
Equity ratio44.1 %55.6 %57.6 %61.2 %72.9 %
Gearing4.8 %3.1 %1.0 %13.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.51.72.6
Current ratio1.21.81.92.13.2
Cash and cash equivalents856.15121.0662.090.12443.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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