SKIVE SMEDE & MASKINTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26381150
Marianevej 6, Vinde 7800 Skive
tel: 97511199

Company information

Official name
SKIVE SMEDE & MASKINTEKNIK A/S
Personnel
7 persons
Established
2002
Domicile
Vinde
Company form
Limited company
Industry

About SKIVE SMEDE & MASKINTEKNIK A/S

SKIVE SMEDE & MASKINTEKNIK A/S (CVR number: 26381150) is a company from SKIVE. The company recorded a gross profit of 3206.8 kDKK in 2023. The operating profit was 386 kDKK, while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. SKIVE SMEDE & MASKINTEKNIK A/S's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 497.614 660.455 190.983 393.223 206.76
EBIT698.19910.481 106.60475.85386.03
Net earnings489.44698.00847.90380.86318.67
Shareholders equity total3 666.603 884.604 232.504 113.363 932.03
Balance sheet total (assets)5 317.066 422.316 349.345 460.025 180.08
Net debt-1 844.26-2 546.53-2 148.92-1 483.22-1 995.48
Profitability
EBIT-%
ROA12.9 %15.5 %17.3 %8.5 %7.8 %
ROE13.4 %18.5 %20.9 %9.1 %7.9 %
ROI17.7 %22.3 %25.6 %11.7 %10.1 %
Economic value added (EVA)377.13628.69814.36267.25169.40
Solvency
Equity ratio69.0 %60.5 %66.7 %75.3 %75.9 %
Gearing3.0 %8.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.12.62.8
Current ratio2.41.82.12.62.8
Cash and cash equivalents1 954.672 867.532 179.221 483.221 995.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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