SMEDEGÅRD, TIM A/S — Credit Rating and Financial Key Figures

CVR number: 27232817
Holstebrovej 148, 6980 Tim
tel: 96747210

Company information

Official name
SMEDEGÅRD, TIM A/S
Personnel
32 persons
Established
2003
Company form
Limited company
Industry

About SMEDEGÅRD, TIM A/S

SMEDEGÅRD, TIM A/S (CVR number: 27232817) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9283.6 kDKK in 2024. The operating profit was 3749.1 kDKK, while net earnings were 2830.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMEDEGÅRD, TIM 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 profit6 243.027 596.617 855.567 856.989 283.55
EBIT2 328.033 173.872 644.233 067.363 749.07
Net earnings1 663.602 653.111 804.262 415.562 830.62
Shareholders equity total9 277.0810 930.2011 734.4513 150.016 330.63
Balance sheet total (assets)14 004.2415 195.8817 031.8317 458.5217 856.49
Net debt-2 663.26-4 775.72-4 097.49-4 806.69- 748.39
Profitability
EBIT-%
ROA17.8 %24.0 %17.1 %18.5 %21.9 %
ROE18.6 %26.3 %15.9 %19.4 %29.1 %
ROI23.5 %31.1 %22.2 %23.9 %26.8 %
Economic value added (EVA)1 492.352 150.981 760.772 016.352 511.87
Solvency
Equity ratio66.2 %71.9 %68.9 %75.3 %35.5 %
Gearing8.9 %6.1 %4.4 %2.7 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.71.52.42.3
Current ratio2.53.42.83.83.1
Cash and cash equivalents3 485.385 442.784 609.085 166.408 755.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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