Ådalens Smede- og Industriservice ApS — Credit Rating and Financial Key Figures

CVR number: 42314676
Brendstrupgårdsvej 23, 8200 Aarhus N
Rasmussenhvid@gmail.com
tel: 91932383

Credit rating

Company information

Official name
Ådalens Smede- og Industriservice ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Ådalens Smede- og Industriservice ApS

Ådalens Smede- og Industriservice ApS (CVR number: 42314676) is a company from AARHUS. The company recorded a gross profit of 882.6 kDKK in 2021. The operating profit was 857.6 kDKK, while net earnings were 662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. Ådalens Smede- og Industriservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit882.63
EBIT857.63
Net earnings661.99
Shareholders equity total701.99
Balance sheet total (assets)4 414.46
Net debt-40.08
Profitability
EBIT-%
ROA19.5 %
ROE94.3 %
ROI122.4 %
Economic value added (EVA)667.17
Solvency
Equity ratio15.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents40.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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