SØFTEN SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 15883634
Skolevej 9, Søften 8382 Hinnerup
np@soeftensmede.dk
tel: 21729000

Credit rating

Company information

Official name
SØFTEN SMEDE- OG MASKINVÆRKSTED ApS
Personnel
3 persons
Established
1992
Domicile
Søften
Company form
Private limited company
Industry

About SØFTEN SMEDE- OG MASKINVÆRKSTED ApS

SØFTEN SMEDE- OG MASKINVÆRKSTED ApS (CVR number: 15883634) is a company from FAVRSKOV. The company recorded a gross profit of 1810.7 kDKK in 2024. The operating profit was 58 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØFTEN SMEDE- OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 776.832 615.852 035.781 421.641 810.72
EBIT322.47337.79- 457.09-1 054.7958.05
Net earnings241.70250.89- 379.41- 847.3128.45
Shareholders equity total3 658.363 709.253 129.842 282.532 310.98
Balance sheet total (assets)4 900.975 506.484 390.323 559.593 503.19
Net debt- 790.87- 336.94240.33394.76- 668.73
Profitability
EBIT-%
ROA6.6 %6.5 %-9.2 %-26.5 %1.6 %
ROE6.6 %6.8 %-11.1 %-31.3 %1.2 %
ROI8.3 %8.4 %-11.7 %-32.5 %2.1 %
Economic value added (EVA)57.8865.26- 565.75-1 009.61-97.75
Solvency
Equity ratio74.6 %67.4 %71.3 %64.1 %66.0 %
Gearing7.2 %11.8 %17.2 %23.6 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.83.22.52.7
Current ratio3.93.03.52.82.9
Cash and cash equivalents1 055.87775.19299.42143.681 126.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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