SMEDEFIRMAET ALFRED KRISTENSEN & SPARBY ApS — Credit Rating and Financial Key Figures

CVR number: 10036844
Melchiorsvej 17, 2920 Charlottenlund
tel: 39631455

Credit rating

Company information

Official name
SMEDEFIRMAET ALFRED KRISTENSEN & SPARBY ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SMEDEFIRMAET ALFRED KRISTENSEN & SPARBY ApS

SMEDEFIRMAET ALFRED KRISTENSEN & SPARBY ApS (CVR number: 10036844) is a company from GENTOFTE. The company recorded a gross profit of 609.8 kDKK in 2023. The operating profit was -119.9 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SMEDEFIRMAET ALFRED KRISTENSEN & SPARBY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit765.90728.61708.93757.08609.82
EBIT-29.0413.7773.0348.55- 119.87
Net earnings-79.023.3687.7436.45-68.14
Shareholders equity total31.2234.58122.31158.7790.63
Balance sheet total (assets)495.60566.28663.04596.75618.06
Net debt330.88360.99282.15318.91249.98
Profitability
EBIT-%
ROA-4.8 %1.4 %12.4 %7.9 %-10.8 %
ROE-111.7 %10.2 %111.8 %25.9 %-54.6 %
ROI-6.3 %1.9 %18.5 %11.0 %-15.1 %
Economic value added (EVA)-34.5812.2171.2943.56- 127.85
Solvency
Equity ratio6.3 %6.1 %18.4 %26.6 %14.7 %
Gearing1060.0 %1044.0 %249.5 %200.9 %331.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.91.3
Current ratio1.61.61.92.71.7
Cash and cash equivalents23.0650.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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