BO ANDERSEN SMEDE OG MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35811753
Uggeløse Bygade 38, 3540 Lynge

Company information

Official name
BO ANDERSEN SMEDE OG MONTAGE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BO ANDERSEN SMEDE OG MONTAGE HOLDING ApS

BO ANDERSEN SMEDE OG MONTAGE HOLDING ApS (CVR number: 35811753) is a company from ALLERØD. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 808.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO ANDERSEN SMEDE OG MONTAGE HOLDING ApS's liquidity measured by quick ratio was 65.6 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 profit-6.39-13.24-5.75-19.96-20.85
EBIT-6.39-13.24-5.75-19.96-20.85
Net earnings1 485.071 768.731 531.5914 425.50808.63
Shareholders equity total4 525.706 181.445 348.4319 656.1320 403.76
Balance sheet total (assets)4 570.956 297.855 686.5919 774.0720 718.08
Net debt-1 910.56-3 060.55-1 888.47-4 427.79-10 939.97
Profitability
EBIT-%
ROA39.5 %33.9 %28.9 %113.3 %5.0 %
ROE38.7 %33.0 %26.6 %115.4 %4.0 %
ROI39.8 %34.4 %29.2 %113.4 %5.0 %
Economic value added (EVA)- 164.57- 240.16- 316.42- 305.42-1 009.27
Solvency
Equity ratio99.0 %98.2 %94.1 %99.4 %98.5 %
Gearing6.2 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.228.17.2167.365.6
Current ratio42.228.17.2167.365.6
Cash and cash equivalents1 910.563 060.552 220.924 528.2311 040.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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