SMED Automation ApS — Credit Rating and Financial Key Figures

CVR number: 36931272
Mårdalsvej 14, Terp 8860 Ulstrup
sms@smed-automation.dk

Credit rating

Company information

Official name
SMED Automation ApS
Personnel
2 persons
Established
2015
Domicile
Terp
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SMED Automation ApS

SMED Automation ApS (CVR number: 36931272) is a company from FAVRSKOV. The company recorded a gross profit of 806.8 kDKK in 2023. The operating profit was 32.4 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMED Automation ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 340.791 585.001 493.541 602.38806.75
EBIT67.31305.13235.19609.1632.43
Net earnings26.87225.03155.67465.41-67.04
Shareholders equity total76.87301.90205.67671.08604.04
Balance sheet total (assets)786.611 827.361 100.081 317.69940.04
Net debt-40.87- 518.1987.79-20.30-76.34
Profitability
EBIT-%
ROA6.0 %23.3 %16.1 %50.4 %2.9 %
ROE11.2 %118.8 %61.3 %106.2 %-10.5 %
ROI17.4 %59.3 %41.8 %106.4 %5.1 %
Economic value added (EVA)27.91241.84196.83464.564.53
Solvency
Equity ratio9.8 %16.5 %18.7 %50.9 %64.3 %
Gearing388.1 %64.0 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.92.6
Current ratio1.21.31.31.92.6
Cash and cash equivalents339.20711.5126.4420.3076.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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