Vestbjerg Smede ApS — Credit Rating and Financial Key Figures

CVR number: 39543028
Jørgen Steins Vej 3 B, 9380 Vestbjerg

Company information

Official name
Vestbjerg Smede ApS
Established
2018
Company form
Private limited company
Industry

About Vestbjerg Smede ApS

Vestbjerg Smede ApS (CVR number: 39543028) is a company from AALBORG. The company reported a net sales of 0.9 mDKK in 2022. The operating profit percentage was at 8.9 % (EBIT: 0.1 mDKK), while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Vestbjerg Smede 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
2018
2019
2020
2021
2022
Volume
Net sales904.68
Gross profit7.34-11.806.3134.49316.19
EBIT7.34-14.306.3114.4980.66
Net earnings1.89-14.172.258.8762.20
Shareholders equity total1.89-12.28-10.0338.84101.04
Balance sheet total (assets)337.47341.51357.27426.01235.81
Net debt-6.47-1.19-25.61-15.54-9.01
Profitability
EBIT-%8.9 %
ROA2.2 %-4.1 %1.8 %3.7 %24.4 %
ROE99.9 %-8.3 %0.6 %4.5 %88.9 %
ROI388.0 %-1511.3 %74.6 %111.4 %
Economic value added (EVA)7.34-11.256.9912.5461.24
Solvency
Equity ratio0.6 %-3.5 %-2.7 %9.1 %42.8 %
Gearing
Relative net indebtedness %13.3 %
Liquidity
Quick ratio0.00.00.10.30.9
Current ratio1.01.01.01.10.9
Cash and cash equivalents6.471.1925.6115.549.01
Capital use efficiency
Trade debtors turnover (days)20.4
Net working capital %-1.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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