1.Lars Smed Beslagsmedie ApS — Credit Rating and Financial Key Figures

CVR number: 41930373
Brødregårdsvej 49, 2980 Kokkedal

Credit rating

Company information

Official name
1.Lars Smed Beslagsmedie ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About 1.Lars Smed Beslagsmedie ApS

1.Lars Smed Beslagsmedie ApS (CVR number: 41930373) is a company from FREDENSBORG. The company recorded a gross profit of 1054.9 kDKK in 2023. The operating profit was 113.4 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. 1.Lars Smed Beslagsmedie ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit607.50973.581 054.88
EBIT175.87370.96113.40
Net earnings135.18287.3784.61
Shareholders equity total175.18405.36431.07
Balance sheet total (assets)311.90631.48761.45
Net debt- 223.25- 506.52- 612.25
Profitability
EBIT-%
ROA56.4 %78.6 %16.5 %
ROE77.2 %99.0 %20.2 %
ROI99.7 %118.7 %25.9 %
Economic value added (EVA)135.26291.4494.49
Solvency
Equity ratio56.2 %64.2 %56.6 %
Gearing0.7 %10.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.0
Current ratio2.32.72.1
Cash and cash equivalents224.49549.69615.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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