SM SMEDE OG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 31767210
Virkevangen 28, 8960 Randers SØ
tel: 21848210

Credit rating

Company information

Official name
SM SMEDE OG MONTAGE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SM SMEDE OG MONTAGE ApS

SM SMEDE OG MONTAGE ApS (CVR number: 31767210) is a company from RANDERS. The company recorded a gross profit of 745.2 kDKK in 2024. The operating profit was 320 kDKK, while net earnings were 302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SM SMEDE OG MONTAGE ApS's liquidity measured by quick ratio was 1.9 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 profit121.50415.56488.39754.00745.24
EBIT- 342.09-91.93-14.55299.00320.05
Net earnings- 396.64- 110.56-36.28280.00302.27
Shareholders equity total235.05124.4988.21368.00670.29
Balance sheet total (assets)606.51709.15713.721 056.001 439.18
Net debt- 289.7175.71113.70- 270.00- 587.61
Profitability
EBIT-%
ROA-46.7 %-13.8 %-1.4 %33.9 %25.9 %
ROE-91.5 %-61.5 %-34.1 %122.8 %58.2 %
ROI-63.0 %-18.3 %-1.7 %40.9 %31.0 %
Economic value added (EVA)- 405.72-81.20-0.73313.70341.00
Solvency
Equity ratio38.8 %17.6 %12.4 %34.8 %46.6 %
Gearing67.6 %381.7 %560.5 %139.9 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.01.51.9
Current ratio1.20.71.01.51.9
Cash and cash equivalents448.59399.46380.68785.001 119.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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