HS SMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 25672550
Bjerringbrovej 112, 2610 Rødovre
post@herlevstilladser.dk

Company information

Official name
HS SMEDEN ApS
Personnel
10 persons
Established
2000
Company form
Private limited company
Industry

About HS SMEDEN ApS

HS SMEDEN ApS (CVR number: 25672550) is a company from RØDOVRE. The company recorded a gross profit of 4466.5 kDKK in 2023. The operating profit was 967.1 kDKK, while net earnings were 735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HS SMEDEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 068.695 273.374 886.286 176.014 466.47
EBIT1 622.55908.54876.772 166.25967.09
Net earnings1 274.64722.03676.441 653.11735.61
Shareholders equity total6 025.125 547.155 523.596 476.706 462.30
Balance sheet total (assets)8 018.4711 538.098 131.718 478.848 679.17
Net debt-1 145.773 242.62968.21-60.49211.36
Profitability
EBIT-%
ROA22.9 %10.3 %9.7 %26.1 %11.3 %
ROE23.7 %12.5 %12.2 %27.6 %11.4 %
ROI29.5 %13.2 %12.1 %32.8 %13.9 %
Economic value added (EVA)1 045.42461.71420.601 417.07438.34
Solvency
Equity ratio75.1 %48.1 %67.9 %76.4 %74.5 %
Gearing64.3 %19.5 %2.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.60.91.0
Current ratio4.31.93.04.13.8
Cash and cash equivalents1 145.77323.34111.40189.25652.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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