BH SMEDE- & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29619689
Vinkelvej 7, 6600 Vejen
bhsmede@msoffice.dk
tel: 76960476

Credit rating

Company information

Official name
BH SMEDE- & MONTAGE ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon255300

About BH SMEDE- & MONTAGE ApS

BH SMEDE- & MONTAGE ApS (CVR number: 29619689) is a company from VEJEN. The company recorded a gross profit of 4179.5 kDKK in 2023. The operating profit was 188.9 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. BH SMEDE- & 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 951.385 703.844 862.114 675.354 179.55
EBIT829.30765.48477.35239.16188.90
Net earnings626.93537.46277.36158.26100.91
Shareholders equity total2 293.292 230.752 008.111 916.371 867.28
Balance sheet total (assets)5 156.284 498.183 098.953 456.983 036.59
Net debt-1 573.13- 579.25-5.29- 305.58-68.22
Profitability
EBIT-%
ROA22.0 %16.5 %13.1 %8.8 %6.9 %
ROE31.7 %23.8 %13.1 %8.1 %5.3 %
ROI44.0 %35.2 %23.5 %14.6 %11.9 %
Economic value added (EVA)569.40549.89266.4770.1534.06
Solvency
Equity ratio44.5 %51.9 %64.8 %55.4 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.21.81.9
Current ratio1.71.82.52.02.2
Cash and cash equivalents1 573.13579.255.29305.5868.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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