VEMMEDRUP SMEDJE ApS — Credit Rating and Financial Key Figures

CVR number: 10875137
Plantagevej 4 B, 4632 Bjæverskov
info@torbenlandcruiser.dk
tel: 20467696

Company information

Official name
VEMMEDRUP SMEDJE ApS
Established
1987
Company form
Private limited company
Industry

About VEMMEDRUP SMEDJE ApS

VEMMEDRUP SMEDJE ApS (CVR number: 10875137) is a company from KØGE. The company recorded a gross profit of 54.7 kDKK in 2019. The operating profit was 41.3 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. VEMMEDRUP SMEDJE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.0215.0983.6054.70
EBIT-6.0215.0972.5241.33
Net earnings-5.6114.9863.2829.91
Shareholders equity total353.34368.31431.59461.50
Balance sheet total (assets)355.331 467.481 530.031 529.91
Net debt- 355.33943.99868.22884.03
Profitability
EBIT-%
ROA-1.6 %1.7 %4.8 %2.7 %
ROE-1.6 %4.2 %15.8 %6.7 %
ROI-1.6 %1.7 %5.0 %2.8 %
Economic value added (EVA)-6.0215.1950.6318.23
Solvency
Equity ratio99.4 %25.1 %28.2 %30.2 %
Gearing286.9 %244.5 %228.3 %
Relative net indebtedness %
Liquidity
Quick ratio177.80.10.20.2
Current ratio177.80.10.20.2
Cash and cash equivalents355.33112.77187.21169.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.