VIKA SMEDE ApS — Credit Rating and Financial Key Figures

CVR number: 31764688
Søndervejen 33, Hokkerup 6340 Kruså
mt@energitilskud-danmark.dk
tel: 31774348
Free credit report

Credit rating

Company information

Official name
VIKA SMEDE ApS
Personnel
1 person
Established
2008
Domicile
Hokkerup
Company form
Private limited company
Industry

About VIKA SMEDE ApS

VIKA SMEDE ApS (CVR number: 31764688) is a company from AABENRAA. The company recorded a gross profit of 198.4 kDKK in 2022. The operating profit was -282 kDKK, while net earnings were -1246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIKA SMEDE ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit556.00901.37876.8167.82198.43
EBIT73.00381.78367.05- 467.73- 281.96
Net earnings59.00316.261 185.40-16.35-1 246.18
Shareholders equity total1 014.001 330.092 515.482 499.131 252.95
Balance sheet total (assets)1 172.001 597.043 981.123 313.271 636.44
Net debt-19.0038.72-1 501.90- 666.81- 757.05
Profitability
EBIT-%
ROA7.7 %29.8 %55.4 %0.0 %17.8 %
ROE6.0 %27.0 %61.7 %-0.7 %-66.4 %
ROI9.2 %33.2 %62.3 %0.0 %-44.2 %
Economic value added (EVA)12.90247.30224.22- 438.34- 341.43
Solvency
Equity ratio86.5 %83.3 %63.2 %75.4 %76.6 %
Gearing10.5 %38.7 %26.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.73.03.9
Current ratio1.42.51.73.03.9
Cash and cash equivalents19.00101.222 474.851 315.78903.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.