KÅRE VINDELØV SMEDE OG MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27919227
Kobbelgårdsvej 10, 7000 Fredericia
tel: 75931783

Credit rating

Company information

Official name
KÅRE VINDELØV SMEDE OG MASKINSERVICE ApS
Established
2004
Company form
Private limited company
Industry

About KÅRE VINDELØV SMEDE OG MASKINSERVICE ApS

KÅRE VINDELØV SMEDE OG MASKINSERVICE ApS (CVR number: 27919227) is a company from FREDERICIA. The company recorded a gross profit of 91.5 kDKK in 2023. The operating profit was 88 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. KÅRE VINDELØV SMEDE OG MASKINSERVICE ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit103.915.59178.0875.9491.48
EBIT57.232.11174.5972.4688.00
Net earnings44.28-5.32148.0971.3167.07
Shareholders equity total190.64130.02278.10235.01252.09
Balance sheet total (assets)361.30233.13374.31401.10510.05
Net debt- 128.35-94.33- 259.99- 154.26- 227.82
Profitability
EBIT-%
ROA17.4 %0.7 %63.1 %23.5 %20.3 %
ROE22.9 %-3.3 %72.6 %27.8 %27.5 %
ROI20.3 %0.8 %78.3 %32.1 %28.7 %
Economic value added (EVA)40.824.84138.2358.2965.80
Solvency
Equity ratio52.8 %55.8 %74.3 %58.6 %49.4 %
Gearing65.9 %58.6 %1.2 %20.0 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.13.92.42.0
Current ratio2.02.13.92.42.0
Cash and cash equivalents253.99170.50263.27201.35336.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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