T. E. Smedemontage ApS

CVR number: 28149611
Præstemarksvej 5, 4241 Vemmelev

Credit rating

Company information

Official name
T. E. Smedemontage ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About T. E. Smedemontage ApS

T. E. Smedemontage ApS (CVR number: 28149611) is a company from SLAGELSE. The company recorded a gross profit of 2114.8 kDKK in 2023. The operating profit was 57 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T. E. Smedemontage 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
20192020202120222023
Volume
Net sales
Gross profit1 136.32960.111 266.831 530.672 114.84
EBIT234.697.11128.8593.8257.04
Net earnings169.2317.1160.0325.8818.11
Shareholders equity total826.07732.58679.61591.09609.19
Balance sheet total (assets)1 701.502 183.042 158.722 108.702 139.77
Net debt- 189.27344.727.26- 162.13190.59
Profitability
EBIT-%
ROA16.1 %2.9 %7.8 %4.5 %5.0 %
ROE21.3 %2.2 %8.5 %4.1 %3.0 %
ROI26.8 %4.8 %12.2 %8.2 %9.2 %
Economic value added (EVA)141.42-27.2555.3736.2218.50
Solvency
Equity ratio48.5 %33.6 %31.5 %28.0 %28.5 %
Gearing107.9 %77.0 %83.1 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.00.7
Current ratio1.11.11.11.00.7
Cash and cash equivalents189.27445.53515.86653.13428.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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