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

CVR number: 26381150
Viborgvej 77 C, Vinde 7800 Skive
tel: 97511199
Free credit report Annual report

Company information

Official name
SKIVE SMEDE & MASKINTEKNIK A/S
Personnel
6 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 3376 kDKK in 2024. The operating profit was 627.9 kDKK, while net earnings were 492 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 660.455 190.983 393.223 291.003 376.00
EBIT910.481 106.60475.85386.00627.89
Net earnings698.00847.90380.86319.00492.00
Shareholders equity total3 884.604 232.504 113.363 932.003 424.03
Balance sheet total (assets)6 422.316 349.345 460.025 180.004 954.10
Net debt-2 546.53-2 148.92-1 483.22-1 995.00-1 347.68
Profitability
EBIT-%
ROA15.5 %17.3 %8.5 %7.8 %13.0 %
ROE18.5 %20.9 %9.1 %7.9 %13.4 %
ROI22.3 %25.6 %11.7 %10.1 %16.2 %
Economic value added (EVA)524.29651.90152.3589.07286.19
Solvency
Equity ratio60.5 %66.7 %75.3 %75.9 %69.1 %
Gearing8.3 %0.7 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.62.82.3
Current ratio1.82.12.62.82.3
Cash and cash equivalents2 867.532 179.221 483.221 995.001 923.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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