SMEDEVÆRKSTEDET ALS ApS — Credit Rating and Financial Key Figures

CVR number: 28865465
Egebjergvej 15, Stevning 6430 Nordborg
tel: 74416783
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Company information

Official name
SMEDEVÆRKSTEDET ALS ApS
Personnel
4 persons
Established
2005
Domicile
Stevning
Company form
Private limited company
Industry

About SMEDEVÆRKSTEDET ALS ApS

SMEDEVÆRKSTEDET ALS ApS (CVR number: 28865465) is a company from SØNDERBORG. The company recorded a gross profit of 548.2 kDKK in 2024. The operating profit was -235.8 kDKK, while net earnings were -267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMEDEVÆRKSTEDET ALS ApS's liquidity measured by quick ratio was 0.7 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 219.701 374.031 189.75781.80548.22
EBIT134.75109.614.30172.94- 235.85
Net earnings97.3430.94-60.0250.19- 267.50
Shareholders equity total129.52160.46100.44150.63- 116.87
Balance sheet total (assets)1 362.881 768.892 033.411 617.801 645.65
Net debt358.87722.711 126.43864.48880.01
Profitability
EBIT-%
ROA12.3 %7.0 %0.2 %9.5 %-14.0 %
ROE120.4 %21.3 %-46.0 %40.0 %-29.8 %
ROI27.4 %14.5 %0.4 %14.9 %-23.9 %
Economic value added (EVA)77.1351.52-44.3971.95- 239.41
Solvency
Equity ratio9.5 %9.1 %4.9 %9.3 %-6.6 %
Gearing336.9 %491.8 %1123.3 %575.1 %-754.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.7
Current ratio0.90.90.91.00.8
Cash and cash equivalents77.4766.421.831.831.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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