JH Smede & Maskinværksted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH Smede & Maskinværksted ApS
JH Smede & Maskinværksted ApS (CVR number: 37191922) is a company from FREDERICIA. The company recorded a gross profit of 3275.8 kDKK in 2017. The operating profit was -57.9 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. JH Smede & Maskinværksted ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 942.00 | 3 275.82 |
EBIT | 962.00 | -57.87 |
Net earnings | 749.00 | -73.76 |
Shareholders equity total | 799.00 | 725.49 |
Balance sheet total (assets) | 1 556.00 | 2 047.36 |
Net debt | - 308.00 | - 278.82 |
Profitability | ||
EBIT-% | ||
ROA | 61.8 % | -3.2 % |
ROE | 93.7 % | -9.7 % |
ROI | 114.4 % | -7.2 % |
Economic value added (EVA) | 749.00 | -88.80 |
Solvency | ||
Equity ratio | 51.3 % | 42.5 % |
Gearing | 1.1 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.5 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 317.00 | 280.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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