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Kalles Smedie ApS — Credit Rating and Financial Key Figures

CVR number: 40583831
Arnhøjvej 13, Sdr Ønlev 6230 Rødekro
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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 1084.5 kDKK in 2025. The operating profit was 136.1 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.3 %, 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. Kalles Smedie ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 439.222 017.301 579.001 635.991 084.49
EBIT716.291 386.62795.98669.85136.15
Net earnings547.731 067.79621.94519.8929.35
Shareholders equity total2 628.613 148.672 702.822 600.77130.12
Balance sheet total (assets)3 698.524 295.893 466.514 045.592 991.43
Net debt- 675.54-1 517.35- 465.30- 997.101 958.50
Profitability
EBIT-%
ROA19.4 %34.7 %20.7 %17.9 %3.9 %
ROE20.5 %37.0 %21.3 %19.6 %2.1 %
ROI22.5 %41.3 %24.5 %21.2 %4.5 %
Economic value added (EVA)395.46923.52443.56373.77-65.48
Solvency
Equity ratio71.1 %73.3 %78.0 %64.3 %4.3 %
Gearing13.5 %10.3 %6.7 %28.3 %1917.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.42.92.4
Current ratio2.12.72.42.92.4
Cash and cash equivalents1 031.441 840.98647.461 734.24536.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.35%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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