TØMRERFIRMAET SMITH A/S — Credit Rating and Financial Key Figures

CVR number: 26796024
Navervej 11, 7430 Ikast
faktura@smith-as.dk

Company information

Official name
TØMRERFIRMAET SMITH A/S
Personnel
53 persons
Established
2002
Company form
Limited company
Industry

About TØMRERFIRMAET SMITH A/S

TØMRERFIRMAET SMITH A/S (CVR number: 26796024) is a company from IKAST-BRANDE. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 9652.9 kDKK, while net earnings were 8061.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. TØMRERFIRMAET SMITH A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 734.595 291.56716.335 283.4610 441.10
EBIT7 181.844 821.77- 467.414 751.869 652.95
Net earnings5 808.284 112.84- 183.914 023.038 061.32
Shareholders equity total14 081.5611 394.407 210.4911 233.5216 061.33
Balance sheet total (assets)36 851.0826 657.4419 265.1531 410.8530 806.49
Net debt-12 322.37-4 815.95177.94- 915.16-9 790.00
Profitability
EBIT-%
ROA21.7 %17.1 %-0.5 %20.9 %33.8 %
ROE38.3 %32.3 %-2.0 %43.6 %59.1 %
ROI39.0 %33.2 %-0.9 %45.5 %59.9 %
Economic value added (EVA)5 089.663 670.05- 697.453 337.987 004.72
Solvency
Equity ratio38.2 %42.7 %37.4 %35.8 %52.1 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.11.42.5
Current ratio1.51.61.21.52.5
Cash and cash equivalents12 322.374 815.95915.169 790.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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