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LL Smede og Maskinservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LL Smede og Maskinservice ApS
LL Smede og Maskinservice ApS (CVR number: 41169184) is a company from MIDDELFART. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. LL Smede og Maskinservice ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 39.91 | 287.19 | - 200.91 | 67.76 | -11.71 |
| EBIT | 24.91 | 279.51 | - 210.69 | 56.45 | -21.66 |
| Net earnings | 19.03 | 216.06 | - 214.02 | 41.48 | -26.32 |
| Shareholders equity total | 62.95 | 279.01 | 65.00 | 106.47 | 80.16 |
| Balance sheet total (assets) | 128.61 | 386.71 | 263.85 | 167.28 | 268.99 |
| Net debt | -84.40 | -45.39 | -39.21 | -4.77 | -59.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.7 % | 108.5 % | -64.8 % | 26.2 % | -9.9 % |
| ROE | 35.6 % | 126.4 % | -124.4 % | 48.4 % | -28.2 % |
| ROI | 46.5 % | 163.3 % | -122.3 % | 65.7 % | -23.2 % |
| Economic value added (EVA) | 16.99 | 214.85 | - 224.73 | 40.75 | -27.02 |
| Solvency | |||||
| Equity ratio | 48.9 % | 72.2 % | 24.6 % | 63.7 % | 29.8 % |
| Gearing | 0.4 % | 0.1 % | 0.3 % | 0.2 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 6.9 | 1.5 | 2.0 | 1.2 |
| Current ratio | 2.0 | 7.3 | 1.6 | 2.3 | 1.3 |
| Cash and cash equivalents | 84.62 | 45.62 | 39.43 | 4.99 | 60.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | B | BB |
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