SMEDEVÆRKSTEDET ALS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 219.70 | 1 374.03 | 1 189.75 | 781.80 | 548.22 |
EBIT | 134.75 | 109.61 | 4.30 | 172.94 | - 235.85 |
Net earnings | 97.34 | 30.94 | -60.02 | 50.19 | - 267.50 |
Shareholders equity total | 129.52 | 160.46 | 100.44 | 150.63 | - 116.87 |
Balance sheet total (assets) | 1 362.88 | 1 768.89 | 2 033.41 | 1 617.80 | 1 645.65 |
Net debt | 358.87 | 722.71 | 1 126.43 | 864.48 | 880.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 7.0 % | 0.2 % | 9.5 % | -14.0 % |
ROE | 120.4 % | 21.3 % | -46.0 % | 40.0 % | -29.8 % |
ROI | 27.4 % | 14.5 % | 0.4 % | 14.9 % | -23.9 % |
Economic value added (EVA) | 77.13 | 51.52 | -44.39 | 71.95 | - 239.41 |
Solvency | |||||
Equity ratio | 9.5 % | 9.1 % | 4.9 % | 9.3 % | -6.6 % |
Gearing | 336.9 % | 491.8 % | 1123.3 % | 575.1 % | -754.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 |
Cash and cash equivalents | 77.47 | 66.42 | 1.83 | 1.83 | 1.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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