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 3029.2 kDKK in 2024. The operating profit was 952.3 kDKK, while net earnings were 685.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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 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 092.053 166.742 676.423 301.963 029.20
EBIT- 198.87979.82953.061 531.90952.33
Net earnings- 246.051 066.39705.921 139.72685.63
Shareholders equity total445.511 511.902 217.821 657.541 193.17
Balance sheet total (assets)2 119.533 947.875 868.066 183.215 962.38
Net debt261.09637.681 729.56989.791 629.83
Profitability
EBIT-%
ROA-11.4 %43.8 %20.0 %25.8 %16.2 %
ROE-43.3 %109.0 %37.9 %58.8 %48.1 %
ROI-19.9 %80.1 %30.9 %38.8 %24.8 %
Economic value added (EVA)- 232.65723.82611.69978.43537.20
Solvency
Equity ratio21.0 %38.3 %37.8 %26.8 %20.0 %
Gearing58.6 %42.2 %78.0 %146.0 %219.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.41.21.0
Current ratio1.31.81.61.41.1
Cash and cash equivalents1 430.97986.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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