KEIL SMEDE- OG MASKINSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEIL SMEDE- OG MASKINSERVICE ApS
KEIL SMEDE- OG MASKINSERVICE ApS (CVR number: 36018909) is a company from EGEDAL. The company reported a net sales of 10.1 mDKK in 2023, demonstrating a decline of -29.6 % compared to the previous year. The operating profit percentage was at 36 % (EBIT: 3.7 mDKK), while net earnings were 2848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. KEIL SMEDE- OG MASKINSERVICE ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 625.24 | 5 281.52 | 9 991.65 | 14 411.95 | 10 139.60 |
Gross profit | 3 462.82 | 3 245.44 | 5 058.65 | 7 548.79 | 6 203.31 |
EBIT | 1 160.49 | 907.18 | 2 491.36 | 4 899.95 | 3 655.18 |
Net earnings | 889.44 | 696.07 | 1 935.19 | 3 806.52 | 2 848.30 |
Shareholders equity total | 4 244.28 | 2 940.35 | 3 875.54 | 6 682.06 | 6 530.36 |
Balance sheet total (assets) | 5 793.21 | 4 891.77 | 6 973.18 | 8 906.20 | 8 392.84 |
Net debt | -2 763.24 | - 144.18 | - 874.48 | -3 834.16 | -3 810.52 |
Profitability | |||||
EBIT-% | 20.6 % | 17.2 % | 24.9 % | 34.0 % | 36.0 % |
ROA | 18.3 % | 17.0 % | 42.0 % | 61.7 % | 42.3 % |
ROE | 18.5 % | 19.4 % | 56.8 % | 72.1 % | 43.1 % |
ROI | 22.2 % | 20.7 % | 56.4 % | 83.0 % | 53.8 % |
Economic value added (EVA) | 775.56 | 655.60 | 1 838.36 | 3 716.83 | 2 705.20 |
Solvency | |||||
Equity ratio | 73.3 % | 60.1 % | 55.6 % | 75.0 % | 77.8 % |
Gearing | 11.1 % | 25.0 % | 24.4 % | 1.4 % | |
Relative net indebtedness % | -33.3 % | 17.0 % | 11.2 % | -12.2 % | -21.5 % |
Liquidity | |||||
Quick ratio | 2.8 | 1.5 | 1.8 | 3.7 | 4.0 |
Current ratio | 3.6 | 2.3 | 2.1 | 4.0 | 4.5 |
Cash and cash equivalents | 3 234.69 | 879.63 | 1 819.94 | 3 834.16 | 3 903.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.6 | 117.0 | 127.3 | 85.5 | 105.2 |
Net working capital % | 62.5 % | 43.0 % | 32.7 % | 42.5 % | 59.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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