BSV Smedeværksted ApS — Credit Rating and Financial Key Figures

CVR number: 43058649
Karlsvej 22, Skovbo 9500 Hobro
alexandergert@ymail.com
tel: 30548455

Credit rating

Company information

Official name
BSV Smedeværksted ApS
Established
2022
Domicile
Skovbo
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BSV Smedeværksted ApS

BSV Smedeværksted ApS (CVR number: 43058649) is a company from MARIAGERFJORD. The company recorded a gross profit of 400.3 kDKK in 2023. The operating profit was 394.4 kDKK, while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSV Smedeværksted ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit414.67400.30
EBIT395.00394.39
Net earnings307.45306.57
Shareholders equity total347.45654.02
Balance sheet total (assets)974.401 316.72
Net debt- 328.17- 594.18
Profitability
EBIT-%
ROA40.5 %37.8 %
ROE88.5 %61.2 %
ROI56.7 %48.0 %
Economic value added (EVA)307.15323.95
Solvency
Equity ratio35.7 %49.7 %
Gearing100.3 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.8
Current ratio1.51.9
Cash and cash equivalents676.831 045.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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