CI SMEDEVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 31480485
Enggårdvej 25, Snejbjerg 7400 Herning
tel: 97168570

Credit rating

Company information

Official name
CI SMEDEVÆRKSTED A/S
Personnel
2 persons
Established
2008
Domicile
Snejbjerg
Company form
Limited company
Industry
  • Expand more icon255300

About CI SMEDEVÆRKSTED A/S

CI SMEDEVÆRKSTED A/S (CVR number: 31480485) is a company from HERNING. The company recorded a gross profit of 986.6 kDKK in 2024. The operating profit was 136.2 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI SMEDEVÆRKSTED A/S'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 profit1 134.301 053.981 188.391 121.23986.60
EBIT206.3886.39246.73184.61136.24
Net earnings158.4565.96191.11143.51109.21
Shareholders equity total2 021.581 974.542 050.652 076.362 065.57
Balance sheet total (assets)2 951.792 518.662 688.402 606.712 534.94
Net debt- 203.11- 130.43- 482.65- 419.68- 416.47
Profitability
EBIT-%
ROA7.6 %3.2 %9.5 %7.0 %5.5 %
ROE7.9 %3.3 %9.5 %7.0 %5.3 %
ROI9.2 %3.8 %10.6 %7.9 %6.1 %
Economic value added (EVA)86.74-23.33101.8868.0622.46
Solvency
Equity ratio68.5 %78.4 %76.3 %79.7 %81.5 %
Gearing1.0 %2.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.72.32.6
Current ratio1.21.41.82.52.8
Cash and cash equivalents223.27179.15549.06419.68416.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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