Skovsminde Smedeforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39177609
Refsnæsvej 5, 9293 Kongerslev

Credit rating

Company information

Official name
Skovsminde Smedeforretning ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Skovsminde Smedeforretning ApS

Skovsminde Smedeforretning ApS (CVR number: 39177609) is a company from AALBORG. The company recorded a gross profit of 1560.6 kDKK in 2024. The operating profit was 133.4 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. Skovsminde Smedeforretning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 295.941 108.091 558.241 475.491 560.55
EBIT234.0238.22257.27- 126.42133.37
Net earnings159.6010.22183.91- 121.3882.78
Shareholders equity total175.03155.25339.17157.78240.56
Balance sheet total (assets)1 160.581 157.691 290.831 188.891 340.19
Net debt140.74570.03140.06484.03636.63
Profitability
EBIT-%
ROA23.5 %3.3 %21.0 %-10.2 %10.8 %
ROE167.6 %6.2 %74.4 %-48.9 %41.6 %
ROI40.9 %5.8 %38.3 %-20.0 %18.0 %
Economic value added (EVA)180.2528.40195.21- 110.52105.68
Solvency
Equity ratio15.1 %13.4 %26.3 %13.3 %17.9 %
Gearing240.7 %367.2 %82.8 %306.8 %264.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.70.8
Current ratio1.11.11.41.11.1
Cash and cash equivalents280.50140.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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