SMEDE- & BLIKKENSLAGERMESTER PER MORTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26989183
Lundsager 3, 5750 Ringe
info@smede-blik.dk
www.smede-blik.dk

Credit rating

Company information

Official name
SMEDE- & BLIKKENSLAGERMESTER PER MORTENSEN A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry

About SMEDE- & BLIKKENSLAGERMESTER PER MORTENSEN A/S

SMEDE- & BLIKKENSLAGERMESTER PER MORTENSEN A/S (CVR number: 26989183) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3302 kDKK in 2023. The operating profit was 1531.9 kDKK, while net earnings were 1139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. SMEDE- & BLIKKENSLAGERMESTER PER MORTENSEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 360.162 092.053 166.742 676.423 301.96
EBIT- 342.19- 198.87979.82953.061 531.90
Net earnings- 348.14- 246.051 066.39705.921 139.72
Shareholders equity total691.56445.511 511.902 217.821 657.54
Balance sheet total (assets)2 540.702 119.533 947.875 868.066 183.21
Net debt975.94261.09637.681 729.56989.79
Profitability
EBIT-%
ROA-15.2 %-11.4 %43.8 %20.0 %25.8 %
ROE-40.2 %-43.3 %109.0 %37.9 %58.8 %
ROI-24.2 %-19.9 %80.1 %30.9 %38.8 %
Economic value added (EVA)- 303.39- 183.60736.94643.731 065.34
Solvency
Equity ratio27.2 %21.0 %38.3 %37.8 %26.8 %
Gearing141.1 %58.6 %42.2 %78.0 %146.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.51.41.2
Current ratio1.21.31.81.61.4
Cash and cash equivalents1 430.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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