Viholt Smed ApS — Credit Rating and Financial Key Figures

CVR number: 42240761
Hillerødvej 122 A, 3300 Frederiksværk

Credit rating

Company information

Official name
Viholt Smed ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Viholt Smed ApS

Viholt Smed ApS (CVR number: 42240761) is a company from HALSNÆS. The company recorded a gross profit of 955.6 kDKK in 2023. The operating profit was 199.1 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Viholt Smed ApS's liquidity measured by quick ratio was 1.4 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
202120222023
Volume
Net sales
Gross profit456.20628.94955.63
EBIT-36.5567.81199.14
Net earnings-37.8540.20141.45
Shareholders equity total204.42244.61386.06
Balance sheet total (assets)596.07914.80994.52
Net debt108.94176.24209.69
Profitability
EBIT-%
ROA-6.1 %9.0 %20.9 %
ROE-18.5 %17.9 %44.9 %
ROI-10.0 %16.3 %34.5 %
Economic value added (EVA)-28.9749.28146.46
Solvency
Equity ratio35.2 %27.2 %39.1 %
Gearing53.3 %72.0 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.4
Current ratio0.81.01.5
Cash and cash equivalents37.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-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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