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

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

Credit rating

Company information

Official name
KEIL SMEDE- OG MASKINSERVICE ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 625.245 281.529 991.6514 411.9510 139.60
Gross profit3 462.823 245.445 058.657 548.796 203.31
EBIT1 160.49907.182 491.364 899.953 655.18
Net earnings889.44696.071 935.193 806.522 848.30
Shareholders equity total4 244.282 940.353 875.546 682.066 530.36
Balance sheet total (assets)5 793.214 891.776 973.188 906.208 392.84
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 %
ROA18.3 %17.0 %42.0 %61.7 %42.3 %
ROE18.5 %19.4 %56.8 %72.1 %43.1 %
ROI22.2 %20.7 %56.4 %83.0 %53.8 %
Economic value added (EVA)775.56655.601 838.363 716.832 705.20
Solvency
Equity ratio73.3 %60.1 %55.6 %75.0 %77.8 %
Gearing11.1 %25.0 %24.4 %1.4 %
Relative net indebtedness %-33.3 %17.0 %11.2 %-12.2 %-21.5 %
Liquidity
Quick ratio2.81.51.83.74.0
Current ratio3.62.32.14.04.5
Cash and cash equivalents3 234.69879.631 819.943 834.163 903.52
Capital use efficiency
Trade debtors turnover (days)38.6117.0127.385.5105.2
Net working capital %62.5 %43.0 %32.7 %42.5 %59.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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