Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HF SMEDE- OG MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 27510671
Væselvej 40-42, 7800 Skive
tel: 97529219
Free credit report Annual report

Credit rating

Company information

Official name
HF SMEDE- OG MASKINVÆRKSTED A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

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 1488.3 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 733.521 637.982 203.331 708.071 488.34
EBIT188.07304.22654.64213.77-18.95
Net earnings120.47187.87458.50108.57-66.65
Shareholders equity total1 035.111 222.981 681.481 440.041 373.39
Balance sheet total (assets)2 372.743 176.203 082.962 912.692 976.93
Net debt457.011 113.70755.13934.251 119.39
Profitability
EBIT-%
ROA8.5 %11.0 %21.0 %7.1 %-0.6 %
ROE12.4 %16.6 %31.6 %7.0 %-4.7 %
ROI11.5 %13.6 %25.0 %8.4 %-0.7 %
Economic value added (EVA)84.74157.40390.7642.32- 137.33
Solvency
Equity ratio43.6 %38.5 %54.5 %49.4 %46.1 %
Gearing44.2 %91.1 %44.9 %66.1 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.40.2
Current ratio2.01.92.21.81.6
Cash and cash equivalents0.060.060.0617.459.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.