Smedemesteren Storup ApS — Credit Rating and Financial Key Figures

CVR number: 42489077
Asselsvej 127, Storup 7990 Øster Assels

Credit rating

Company information

Official name
Smedemesteren Storup ApS
Established
2021
Domicile
Storup
Company form
Private limited company
Industry

About Smedemesteren Storup ApS

Smedemesteren Storup ApS (CVR number: 42489077) is a company from MORSØ. The company recorded a gross profit of 183.3 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Smedemesteren Storup ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit27.0486.96319.16183.28
EBIT-80.96-57.04165.4410.10
Net earnings373.4099.85215.4738.03
Shareholders equity total3 525.103 511.953 613.033 533.25
Balance sheet total (assets)6 896.856 708.227 269.587 083.01
Net debt1 942.301 782.901 859.731 831.97
Profitability
EBIT-%
ROA5.6 %1.9 %4.1 %1.0 %
ROE10.6 %2.8 %6.0 %1.1 %
ROI6.8 %2.3 %5.0 %1.3 %
Economic value added (EVA)-67.93- 213.74-43.63- 157.66
Solvency
Equity ratio51.1 %52.4 %49.7 %49.9 %
Gearing55.1 %53.0 %51.5 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.1
Current ratio0.20.20.10.1
Cash and cash equivalents79.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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