Kalles Smedie ApS — Credit Rating and Financial Key Figures

CVR number: 40583831
Arnhøjvej 13, Sdr Ønlev 6230 Rødekro

Credit rating

Company information

Official name
Kalles Smedie ApS
Personnel
1 person
Established
2019
Domicile
Sdr Ønlev
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Kalles Smedie ApS

Kalles Smedie ApS (CVR number: 40583831) is a company from AABENRAA. The company recorded a gross profit of 1571.2 kDKK in 2023. The operating profit was 796 kDKK, while net earnings were 621.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Kalles Smedie ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit921.781 496.361 439.222 017.301 571.18
EBIT373.03838.58716.291 386.62795.98
Net earnings273.06646.57547.731 067.79621.94
Shareholders equity total2 353.942 727.452 628.613 148.672 702.82
Balance sheet total (assets)3 229.923 703.083 698.524 295.893 466.51
Net debt-42.39- 162.52- 675.54-1 517.35- 465.30
Profitability
EBIT-%
ROA11.5 %24.2 %19.4 %34.7 %20.7 %
ROE11.6 %25.4 %20.5 %37.0 %21.3 %
ROI12.8 %27.3 %22.5 %41.3 %24.4 %
Economic value added (EVA)281.83538.81429.40986.91546.00
Solvency
Equity ratio72.9 %73.7 %71.1 %73.3 %78.0 %
Gearing16.0 %11.8 %13.5 %10.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.12.71.8
Current ratio1.92.42.12.71.8
Cash and cash equivalents417.93483.611 031.441 840.98647.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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