Bemi Smede og Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 38779028
Rønhøjvej 8, 8300 Odder
tel: 86541450
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Credit rating

Company information

Official name
Bemi Smede og Maskinfabrik ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Bemi Smede og Maskinfabrik ApS

Bemi Smede og Maskinfabrik ApS (CVR number: 38779028) is a company from ODDER. The company recorded a gross profit of 3575.7 kDKK in 2024. The operating profit was 737.6 kDKK, while net earnings were 521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Bemi Smede og Maskinfabrik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2.463 343.233 343.233 624.073 575.72
EBIT0.41782.70782.70545.43737.64
Net earnings0.29590.39590.39378.22521.35
Shareholders equity total0.641 411.661 411.66989.881 111.23
Balance sheet total (assets)2.022 463.832 463.832 708.462 356.31
Net debt-0.5410.5510.55443.97254.76
Profitability
EBIT-%
ROA0.1 %65.7 %32.4 %21.1 %29.1 %
ROE0.2 %83.6 %41.8 %31.5 %49.6 %
ROI0.1 %100.8 %49.8 %35.8 %52.4 %
Economic value added (EVA)-49.26597.95517.28338.46501.99
Solvency
Equity ratio31.6 %57.3 %57.3 %36.5 %47.2 %
Gearing41.1 %13.5 %13.5 %45.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.70.80.9
Current ratio1.41.81.81.01.2
Cash and cash equivalents0.80180.12180.121.191.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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