EGELEV SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 33049404
Egelev Gade 22, 4840 Nørre Alslev
tel: 54434052

Credit rating

Company information

Official name
EGELEV SMEDIE ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About EGELEV SMEDIE ApS

EGELEV SMEDIE ApS (CVR number: 33049404) is a company from GULDBORGSUND. The company recorded a gross profit of 4028.5 kDKK in 2024. The operating profit was 321.1 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGELEV SMEDIE ApS's liquidity measured by quick ratio was 1.3 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 profit3 721.934 298.613 759.194 245.014 028.53
EBIT452.99486.33152.14677.45321.07
Net earnings352.90367.75101.63496.91233.02
Shareholders equity total491.53659.28760.901 057.821 090.84
Balance sheet total (assets)2 493.243 879.553 672.183 786.463 680.78
Net debt- 208.311 391.251 009.27957.89840.45
Profitability
EBIT-%
ROA21.6 %15.3 %4.1 %18.2 %8.7 %
ROE112.0 %63.9 %14.3 %54.6 %21.7 %
ROI76.5 %36.4 %7.5 %32.9 %15.2 %
Economic value added (EVA)347.15362.7332.74446.96160.32
Solvency
Equity ratio19.7 %17.0 %20.7 %27.9 %29.6 %
Gearing7.6 %211.2 %151.5 %101.7 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.31.3
Current ratio1.21.21.21.41.4
Cash and cash equivalents245.471.19143.12117.94151.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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