KEIL SMEDE- OG MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36018909
Askeåsen 28, 2765 Smørum
jesper@keilsmed.dk

Company information

Official name
KEIL SMEDE- OG MASKINSERVICE ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

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 7.4 mDKK in 2024, demonstrating a decline of -26.6 % compared to the previous year. The operating profit percentage was at 19 % (EBIT: 1.4 mDKK), while net earnings were 1142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 281.529 991.6514 411.9510 139.607 441.67
Gross profit3 245.445 058.657 548.796 203.314 094.87
EBIT907.182 491.364 899.953 655.181 414.07
Net earnings696.071 935.193 806.522 848.301 142.16
Shareholders equity total2 940.353 875.546 682.066 530.364 672.52
Balance sheet total (assets)4 891.776 973.188 906.208 392.846 689.64
Net debt- 144.18- 874.48-3 834.16-3 810.52-2 961.79
Profitability
EBIT-%17.2 %24.9 %34.0 %36.0 %19.0 %
ROA17.0 %42.0 %61.7 %42.3 %19.4 %
ROE19.4 %56.8 %72.1 %43.1 %20.4 %
ROI20.7 %56.4 %83.0 %53.8 %23.4 %
Economic value added (EVA)460.051 748.493 569.762 505.02766.57
Solvency
Equity ratio60.1 %55.6 %75.0 %77.8 %69.8 %
Gearing25.0 %24.4 %1.4 %19.5 %
Relative net indebtedness %17.0 %11.2 %-12.2 %-21.5 %-26.6 %
Liquidity
Quick ratio1.51.83.74.02.9
Current ratio2.32.14.04.53.2
Cash and cash equivalents879.631 819.943 834.163 903.523 874.21
Capital use efficiency
Trade debtors turnover (days)117.0127.385.5105.274.7
Net working capital %43.0 %32.7 %42.5 %59.4 %56.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.