JH Smede & Maskinværksted ApS — Credit Rating and Financial Key Figures

CVR number: 37191922
Bundgårdsvej 32 B, Brovad 7000 Fredericia
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Credit rating

Company information

Official name
JH Smede & Maskinværksted ApS
Established
2015
Domicile
Brovad
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 942.003 275.82
EBIT962.00-57.87
Net earnings749.00-73.76
Shareholders equity total799.00725.49
Balance sheet total (assets)1 556.002 047.36
Net debt- 308.00- 278.82
Profitability
EBIT-%
ROA61.8 %-3.2 %
ROE93.7 %-9.7 %
ROI114.4 %-7.2 %
Economic value added (EVA)749.00-88.80
Solvency
Equity ratio51.3 %42.5 %
Gearing1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.61.3
Cash and cash equivalents317.00280.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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