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

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

Company information

Official name
DAN SMEDIEN A/S
Personnel
17 persons
Established
1991
Company form
Limited company
Industry

About DAN SMEDIEN A/S

DAN SMEDIEN A/S (CVR number: 15513691) is a company from KØGE. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 2130.7 kDKK, while net earnings were 1652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. DAN SMEDIEN A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 652.1610 562.708 928.8014 882.57
EBIT1 995.31914.48440.802 130.74
Net earnings1 515.15673.83314.901 652.30
Shareholders equity total4 221.414 895.254 710.156 362.45
Balance sheet total (assets)9 514.569 411.098 237.558 514.03
Net debt1 691.31- 325.02325.77-2 447.83
Profitability
EBIT-%
ROA21.2 %9.7 %5.0 %25.2 %
ROE43.7 %14.8 %6.6 %26.0 %
ROI32.3 %14.1 %6.8 %31.6 %
Economic value added (EVA)1 522.28506.54172.61- 180.411 661.98
Solvency
Equity ratio44.4 %52.0 %57.2 %74.7 %
Gearing42.2 %27.2 %30.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.42.4
Current ratio1.81.92.03.6
Cash and cash equivalents90.351 658.441 119.822 672.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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