J.H. SMEDE OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 67260910
Drejergangen 11, 2690 Karlslunde
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Credit rating

Company information

Official name
J.H. SMEDE OG MASKINVÆRKSTED ApS
Personnel
8 persons
Established
1981
Company form
Private limited company
Industry

About J.H. SMEDE OG MASKINVÆRKSTED ApS

J.H. SMEDE OG MASKINVÆRKSTED ApS (CVR number: 67260910) is a company from GREVE. The company recorded a gross profit of 5508.7 kDKK in 2024. The operating profit was 1140.9 kDKK, while net earnings were 924.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. J.H. SMEDE OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.1 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 profit5 350.184 580.533 758.116 724.545 508.71
EBIT1 833.881 121.33534.873 278.991 140.91
Net earnings1 415.75821.43269.772 541.16924.67
Shareholders equity total1 627.411 048.84518.612 809.771 734.44
Balance sheet total (assets)9 082.209 825.826 082.3510 468.437 621.60
Net debt-1 725.90- 557.28- 677.30-2 830.05- 181.76
Profitability
EBIT-%
ROA19.9 %12.4 %5.9 %40.3 %13.3 %
ROE84.8 %61.4 %34.4 %152.7 %40.7 %
ROI95.9 %74.7 %51.2 %187.5 %38.8 %
Economic value added (EVA)1 331.47783.58324.142 515.03735.01
Solvency
Equity ratio17.9 %10.7 %8.5 %26.8 %22.9 %
Gearing0.2 %2.2 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.21.1
Current ratio1.21.11.11.41.2
Cash and cash equivalents1 729.22579.91677.302 830.051 628.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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