Smedebakken Fabrikation ApS — Credit Rating and Financial Key Figures

CVR number: 41503580
Holstebrovej 19, Ryde 7830 Vinderup
info@smedebakken.dk
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Credit rating

Company information

Official name
Smedebakken Fabrikation ApS
Personnel
3 persons
Established
2020
Domicile
Ryde
Company form
Private limited company
Industry

About Smedebakken Fabrikation ApS

Smedebakken Fabrikation ApS (CVR number: 41503580) is a company from HOLSTEBRO. The company recorded a gross profit of 906 kDKK in 2024. The operating profit was 233.3 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. Smedebakken Fabrikation ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit569.71424.53471.27529.80905.98
EBIT276.5179.8994.7792.58233.34
Net earnings214.3158.5473.0072.19182.21
Shareholders equity total254.3298.54113.00112.19294.40
Balance sheet total (assets)725.81722.621 008.951 273.211 479.11
Net debt160.15400.41426.21242.5248.63
Profitability
EBIT-%
ROA38.1 %11.0 %10.9 %8.1 %17.0 %
ROE84.3 %33.2 %69.0 %64.1 %89.6 %
ROI57.7 %15.3 %13.8 %10.9 %23.4 %
Economic value added (EVA)215.2738.0545.1431.73136.28
Solvency
Equity ratio35.0 %13.6 %11.2 %8.8 %19.9 %
Gearing83.7 %449.9 %587.4 %693.2 %272.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.40.50.7
Current ratio1.10.80.91.01.2
Cash and cash equivalents52.6742.97237.57535.18753.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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