DAN SMEDIEN A/S — Credit Rating and Financial Key Figures

CVR number: 15513691
Smedevej 7, 4632 Bjæverskov
tel: 56870016

Credit rating

Company information

Official name
DAN SMEDIEN A/S
Personnel
16 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DAN SMEDIEN A/S

DAN SMEDIEN A/S (CVR number: 15513691) is a company from KØGE. The company recorded a gross profit of 8826.6 kDKK in 2022. The operating profit was 440.8 kDKK, while net earnings were 314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAN SMEDIEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 658.4410 425.3611 652.1610 562.708 826.58
EBIT865.18836.581 995.31914.48440.80
Net earnings647.85616.161 515.15673.83314.90
Shareholders equity total2 090.112 706.264 221.414 895.254 710.15
Balance sheet total (assets)7 539.989 341.749 514.569 411.098 237.55
Net debt- 184.771 193.641 691.31- 325.02325.77
Profitability
EBIT-%
ROA13.1 %10.0 %21.2 %9.7 %5.0 %
ROE36.7 %25.7 %43.7 %14.8 %6.6 %
ROI19.7 %15.8 %32.3 %14.1 %6.9 %
Economic value added (EVA)647.81633.511 522.28506.54172.61
Solvency
Equity ratio27.7 %29.0 %44.4 %52.0 %57.2 %
Gearing76.6 %119.9 %42.2 %27.2 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.41.4
Current ratio1.51.21.81.92.0
Cash and cash equivalents1 786.102 052.5090.351 658.441 119.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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