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

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

Credit rating

Company information

Official name
TØMRERFIRMAET SMITH A/S
Personnel
70 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 9877.3 kDKK in 2025. The operating profit was 8827.2 kDKK, while net earnings were 6793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMAET SMITH A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 291.56716.335 283.4611 154.459 877.30
EBIT4 821.77- 467.414 751.8610 366.308 827.25
Net earnings4 112.84- 183.914 023.038 061.326 793.67
Shareholders equity total11 394.407 210.4911 233.5216 061.3314 854.99
Balance sheet total (assets)26 657.4419 265.1531 410.8530 806.4938 458.14
Net debt-4 815.95177.94- 915.16-9 790.00-10 936.88
Profitability
EBIT-%
ROA17.1 %-0.5 %20.9 %33.8 %25.7 %
ROE32.3 %-2.0 %43.6 %59.1 %43.9 %
ROI33.2 %-0.9 %45.5 %59.9 %43.6 %
Economic value added (EVA)2 868.71-1 118.053 239.127 367.665 831.20
Solvency
Equity ratio42.7 %37.4 %35.8 %52.1 %38.6 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.42.51.9
Current ratio1.61.21.52.51.9
Cash and cash equivalents4 815.95915.169 790.0010 936.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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