HF SMEDE- OG MASKINVÆRKSTED A/S

CVR number: 27510671
Væselvej 40-42, 7800 Skive
tel: 97529219

Credit rating

Company information

Official name
HF SMEDE- OG MASKINVÆRKSTED A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HF SMEDE- OG MASKINVÆRKSTED A/S

HF SMEDE- OG MASKINVÆRKSTED A/S (CVR number: 27510671) is a company from SKIVE. The company recorded a gross profit of 2175 kDKK in 2023. The operating profit was 654.6 kDKK, while net earnings were 458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. HF SMEDE- OG MASKINVÆRKSTED A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 992.671 719.681 733.521 637.982 174.96
EBIT-1.3789.70188.07304.22654.64
Net earnings-13.4449.00120.47187.87458.50
Shareholders equity total865.64914.641 035.111 222.981 681.48
Balance sheet total (assets)2 033.202 109.782 372.743 176.203 082.96
Net debt415.65312.39457.011 113.70755.13
Profitability
EBIT-%
ROA0.1 %4.4 %8.5 %11.0 %21.0 %
ROE-1.5 %5.5 %12.4 %16.6 %31.6 %
ROI0.1 %5.8 %11.5 %13.6 %25.0 %
Economic value added (EVA)-45.2625.46100.44192.09454.55
Solvency
Equity ratio42.6 %43.4 %43.6 %38.5 %54.5 %
Gearing48.0 %34.2 %44.2 %91.1 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.20.4
Current ratio2.32.22.01.92.2
Cash and cash equivalents0.060.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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