SMEDEMESTEREN ApS — Credit Rating and Financial Key Figures

CVR number: 27725120
Vandmosevej 6, Gilbjerg 7250 Hejnsvig
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Company information

Official name
SMEDEMESTEREN ApS
Personnel
5 persons
Established
2004
Domicile
Gilbjerg
Company form
Private limited company
Industry

About SMEDEMESTEREN ApS

SMEDEMESTEREN ApS (CVR number: 27725120) is a company from BILLUND. The company recorded a gross profit of 5535.1 kDKK in 2024. The operating profit was 2357.5 kDKK, while net earnings were 1816.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. SMEDEMESTEREN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 187.7810 964.3012 814.2213 189.875 535.07
EBIT4 662.255 843.068 352.008 978.092 357.46
Net earnings3 532.514 474.016 480.787 188.141 816.50
Shareholders equity total13 129.1817 147.1923 627.9722 816.1017 632.60
Balance sheet total (assets)21 329.5721 350.0533 154.0226 377.5828 402.08
Net debt5 256.71978.50-6 357.69-2 005.765 775.10
Profitability
EBIT-%
ROA25.3 %27.4 %30.6 %31.0 %8.6 %
ROE31.0 %29.6 %31.8 %31.0 %9.0 %
ROI30.2 %31.5 %39.3 %38.9 %10.1 %
Economic value added (EVA)3 015.893 608.985 585.595 799.07667.32
Solvency
Equity ratio61.6 %80.3 %71.3 %86.5 %62.1 %
Gearing40.1 %7.6 %1.4 %2.2 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.42.00.1
Current ratio2.03.93.06.22.3
Cash and cash equivalents3.57317.616 688.782 515.12292.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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