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

CVR number: 14276130
Smedegade 3 G, 6000 Kolding
tel: 40210076

Company information

Official name
BARSØE SCHOU SMEDE- OG MASKINVÆRKSTED A/S
Personnel
8 persons
Established
1990
Company form
Limited company
Industry

About BARSØE SCHOU SMEDE- OG MASKINVÆRKSTED A/S

BARSØE SCHOU SMEDE- OG MASKINVÆRKSTED A/S (CVR number: 14276130) is a company from KOLDING. The company recorded a gross profit of 1301.8 kDKK in 2023. The operating profit was 1247.9 kDKK, while net earnings were 1414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. BARSØE SCHOU SMEDE- OG MASKINVÆRKSTED A/S's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 534.891 318.271 467.422 840.041 301.77
EBIT1 274.69326.26176.262 084.861 247.85
Net earnings923.51196.3973.041 562.311 414.86
Shareholders equity total3 087.082 483.472 556.514 118.812 533.67
Balance sheet total (assets)5 706.164 837.854 615.406 412.186 218.63
Net debt-2 198.9049.34- 146.99-2 843.10- 364.35
Profitability
EBIT-%
ROA25.4 %6.2 %3.8 %37.8 %26.8 %
ROE35.2 %7.1 %2.9 %46.8 %42.5 %
ROI46.5 %11.0 %6.3 %58.5 %33.5 %
Economic value added (EVA)899.20209.8223.811 518.29913.26
Solvency
Equity ratio54.1 %51.3 %55.4 %64.2 %40.7 %
Gearing10.8 %10.3 %2.0 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.02.71.0
Current ratio2.01.92.12.81.0
Cash and cash equivalents2 198.90219.05409.182 923.703 639.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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