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

About Kalles Smedie ApS

Kalles Smedie ApS (CVR number: 40583831) is a company from AABENRAA. The company recorded a gross profit of 1682.1 kDKK in 2024. The operating profit was 669.9 kDKK, while net earnings were 519.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 496.361 439.222 017.301 579.001 682.06
EBIT838.58716.291 386.62795.98669.85
Net earnings646.57547.731 067.79621.94519.89
Shareholders equity total2 727.452 628.613 148.672 702.822 600.77
Balance sheet total (assets)3 703.083 698.524 295.893 466.514 045.59
Net debt- 162.52- 675.54-1 517.35- 465.30- 997.10
Profitability
EBIT-%
ROA24.2 %19.4 %34.7 %20.7 %17.9 %
ROE25.4 %20.5 %37.0 %21.3 %19.6 %
ROI27.3 %22.5 %41.3 %24.5 %21.2 %
Economic value added (EVA)538.81429.40986.91546.00419.36
Solvency
Equity ratio73.7 %71.1 %73.3 %78.0 %64.3 %
Gearing11.8 %13.5 %10.3 %6.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.72.42.9
Current ratio2.42.12.72.42.9
Cash and cash equivalents483.611 031.441 840.98647.461 734.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.