SMEDEVÆRKSTEDET ALS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 781.8 kDKK in 2023. The operating profit was 172.9 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. SMEDEVÆRKSTEDET ALS ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 148.601 219.701 374.031 189.75781.80
EBIT68.24134.75109.614.30172.94
Net earnings17.8897.3430.94-60.0250.19
Shareholders equity total32.19129.52160.46100.44150.63
Balance sheet total (assets)1 187.161 362.881 768.892 033.411 539.73
Net debt492.04358.87722.711 126.43864.48
Profitability
EBIT-%
ROA5.1 %12.3 %7.0 %0.2 %9.7 %
ROE76.9 %120.4 %21.3 %-46.0 %40.0 %
ROI11.7 %27.4 %14.5 %0.4 %15.4 %
Economic value added (EVA)50.44107.5077.34-1.40128.74
Solvency
Equity ratio2.7 %9.5 %9.1 %4.9 %9.8 %
Gearing1703.4 %336.9 %491.8 %1123.3 %575.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.8
Current ratio0.80.90.90.90.9
Cash and cash equivalents56.2377.4766.421.832.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.78%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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