Den Sorte Smed ApS — Credit Rating and Financial Key Figures

CVR number: 41903023
Nyvej 6, 5492 Vissenbjerg
kontakt@densortesmed.dk
tel: 51320042
www.densortesmed.dk

Company information

Official name
Den Sorte Smed ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Den Sorte Smed ApS

Den Sorte Smed ApS (CVR number: 41903023) is a company from ASSENS. The company recorded a gross profit of 1148.7 kDKK in 2023. The operating profit was 376.1 kDKK, while net earnings were 257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Den Sorte Smed ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit961.561 101.621 148.75
EBIT130.82318.82376.14
Net earnings98.51237.56257.65
Shareholders equity total138.51376.06633.73
Balance sheet total (assets)373.97628.45988.18
Net debt-73.53- 113.87- 316.81
Profitability
EBIT-%
ROA35.0 %63.6 %46.5 %
ROE71.1 %92.3 %51.0 %
ROI74.6 %107.5 %68.8 %
Economic value added (EVA)100.99243.32273.95
Solvency
Equity ratio37.0 %59.8 %64.1 %
Gearing25.2 %9.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.1
Current ratio1.21.32.1
Cash and cash equivalents108.44148.78351.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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