HC SMEDE A/S — Credit Rating and Financial Key Figures

CVR number: 28115997
Industrivej 44, 7080 Børkop
info@hcsmede.dk
tel: 75866200
www.hcsmede.dk

Credit rating

Company information

Official name
HC SMEDE A/S
Personnel
69 persons
Established
2004
Company form
Limited company
Industry

About HC SMEDE A/S

HC SMEDE A/S (CVR number: 28115997) is a company from VEJLE. The company recorded a gross profit of 24.8 mDKK in 2024. The operating profit was -1903.5 kDKK, while net earnings were -1685.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HC SMEDE 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 profit11 671.7114 190.2013 939.9020 565.4624 763.26
EBIT3 338.953 673.131 005.124 361.26-1 903.47
Net earnings2 478.622 721.67675.863 239.32-1 685.25
Shareholders equity total6 008.736 730.405 406.268 645.583 960.33
Balance sheet total (assets)12 614.0413 049.5410 109.0922 218.0623 957.65
Net debt1 064.07-2 915.351 346.26952.254 934.67
Profitability
EBIT-%
ROA27.9 %28.6 %8.7 %27.0 %-8.2 %
ROE52.0 %42.7 %11.1 %46.1 %-26.7 %
ROI52.3 %49.0 %13.8 %49.4 %-18.5 %
Economic value added (EVA)2 453.442 566.42651.413 120.80-1 952.15
Solvency
Equity ratio47.6 %51.6 %53.5 %38.9 %16.5 %
Gearing21.6 %10.6 %24.9 %11.0 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.81.41.0
Current ratio2.12.02.01.41.0
Cash and cash equivalents235.163 630.3012.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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