K.S. Smede og Montage A/S — Credit Rating and Financial Key Figures

CVR number: 39658941
Rugvænget 36, 2630 Taastrup

Company information

Official name
K.S. Smede og Montage A/S
Personnel
14 persons
Established
2018
Company form
Limited company
Industry

About K.S. Smede og Montage A/S

K.S. Smede og Montage A/S (CVR number: 39658941) is a company from Høje-Taastrup. The company recorded a gross profit of 8125.9 kDKK in 2024. The operating profit was 1254.1 kDKK, while net earnings were 884.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.S. Smede og Montage A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 789.046 023.538 625.1711 658.108 125.93
EBIT28.67-1 074.141 838.004 351.101 254.13
Net earnings6.40- 899.901 354.483 277.11884.93
Shareholders equity total2 856.861 800.103 154.585 077.112 684.93
Balance sheet total (assets)5 755.673 688.905 748.499 312.505 211.77
Net debt-1 416.98577.16365.27-1 961.02- 818.69
Profitability
EBIT-%
ROA0.3 %-22.7 %39.0 %57.8 %17.6 %
ROE0.1 %-38.6 %54.7 %79.6 %22.8 %
ROI0.4 %-36.8 %61.5 %88.5 %26.3 %
Economic value added (EVA)- 416.84- 893.591 329.063 203.48869.71
Solvency
Equity ratio49.6 %48.8 %54.9 %54.5 %51.5 %
Gearing12.9 %32.1 %11.6 %20.2 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.12.11.5
Current ratio1.61.52.12.11.5
Cash and cash equivalents1 784.542 987.711 582.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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