Mamsen Smed & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38350021
Sparkærvej 32, Jordrup Skov 6040 Egtved
morten@mamsen-sm.dk
tel: 40466783

Company information

Official name
Mamsen Smed & Montage ApS
Personnel
1 person
Established
2017
Domicile
Jordrup Skov
Company form
Private limited company
Industry

About Mamsen Smed & Montage ApS

Mamsen Smed & Montage ApS (CVR number: 38350021) is a company from KOLDING. The company recorded a gross profit of 662.7 kDKK in 2023. The operating profit was 65.4 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Mamsen Smed & Montage 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit712.00251.81378.28826.95662.73
EBIT11.534.7111.13154.7565.44
Net earnings1.144.535.84120.2649.23
Shareholders equity total51.6056.1361.98182.24117.08
Balance sheet total (assets)643.23365.00532.00838.30468.09
Net debt297.53167.07-39.42221.45-0.68
Profitability
EBIT-%
ROA2.5 %0.9 %2.5 %22.6 %10.0 %
ROE1.1 %8.4 %9.9 %98.5 %32.9 %
ROI3.9 %1.3 %4.3 %44.7 %18.0 %
Economic value added (EVA)9.096.408.26128.6042.74
Solvency
Equity ratio8.0 %15.4 %11.7 %21.7 %25.0 %
Gearing741.7 %410.3 %281.3 %150.5 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.2
Current ratio1.11.11.11.21.3
Cash and cash equivalents85.2163.27213.7652.89154.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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