DAUDING SMEDE- & MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 27465617
Industrivej 5, Davding 8740 Brædstrup
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Credit rating

Company information

Official name
DAUDING SMEDE- & MASKINFABRIK ApS
Personnel
10 persons
Established
2003
Domicile
Davding
Company form
Private limited company
Industry

About DAUDING SMEDE- & MASKINFABRIK ApS

DAUDING SMEDE- & MASKINFABRIK ApS (CVR number: 27465617) is a company from HORSENS. The company recorded a gross profit of 4996.9 kDKK in 2024. The operating profit was 1414.7 kDKK, while net earnings were 1026.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAUDING SMEDE- & MASKINFABRIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 800.593 621.703 290.325 413.424 996.93
EBIT943.11810.01486.092 280.441 414.66
Net earnings672.83561.62341.681 683.601 026.66
Shareholders equity total1 301.88686.62468.301 811.901 158.57
Balance sheet total (assets)2 907.683 144.913 314.015 136.186 575.80
Net debt- 896.061 044.581 631.20- 655.401 047.05
Profitability
EBIT-%
ROA29.8 %26.8 %15.1 %54.0 %24.2 %
ROE45.9 %56.5 %59.2 %147.7 %69.1 %
ROI53.4 %44.8 %21.2 %74.7 %33.8 %
Economic value added (EVA)593.92534.34309.751 655.41914.62
Solvency
Equity ratio44.8 %21.8 %14.1 %35.3 %17.6 %
Gearing4.3 %189.8 %348.3 %86.9 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.01.50.9
Current ratio1.71.21.11.51.0
Cash and cash equivalents951.68258.412 229.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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