Den Gamle Smedje Ll. Skensved ApS — Credit Rating and Financial Key Figures

CVR number: 37002399
Hastrupvej 4, 4600 Køge

Credit rating

Company information

Official name
Den Gamle Smedje Ll. Skensved ApS
Established
2015
Company form
Private limited company
Industry

About Den Gamle Smedje Ll. Skensved ApS

Den Gamle Smedje Ll. Skensved ApS (CVR number: 37002399) is a company from KØGE. The company recorded a gross profit of 576.3 kDKK in 2024. The operating profit was 362.7 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. Den Gamle Smedje Ll. Skensved ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit561.60596.89579.20610.51576.28
EBIT354.39384.89366.25397.56362.71
Net earnings133.60159.46196.82133.8430.30
Shareholders equity total460.35619.81816.63950.47980.77
Balance sheet total (assets)9 593.459 481.459 335.519 143.738 977.64
Net debt8 783.638 521.398 229.167 861.187 659.00
Profitability
EBIT-%
ROA3.7 %4.0 %3.9 %4.3 %4.0 %
ROE33.9 %29.5 %27.4 %15.1 %3.1 %
ROI3.8 %4.2 %4.0 %4.5 %4.2 %
Economic value added (EVA)- 195.02- 164.73-88.17- 223.16- 159.70
Solvency
Equity ratio4.8 %6.5 %8.7 %10.4 %10.9 %
Gearing1910.1 %1375.7 %1008.0 %827.1 %781.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.21.11.2
Current ratio0.70.81.21.11.2
Cash and cash equivalents9.575.512.480.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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