KB Smed- og maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 42456837
Mandbjerg Syd 5, 6520 Toftlund
kbsmed@hotmail.dk
tel: 23354155
Free credit report Annual report

Company information

Official name
KB Smed- og maskinservice ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About KB Smed- og maskinservice ApS

KB Smed- og maskinservice ApS (CVR number: 42456837) is a company from TØNDER. The company recorded a gross profit of 2745.1 kDKK in 2023. The operating profit was 828.9 kDKK, while net earnings were 639.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. KB Smed- og maskinservice ApS's liquidity measured by quick ratio was 1.6 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 profit1 631.592 604.112 745.11
EBIT38.41540.16828.93
Net earnings25.17413.58639.39
Shareholders equity total1 501.491 800.661 440.06
Balance sheet total (assets)2 293.173 363.373 248.94
Net debt-78.81- 347.27- 486.82
Profitability
EBIT-%
ROA1.7 %19.1 %25.5 %
ROE1.7 %25.0 %39.5 %
ROI2.2 %26.0 %34.9 %
Economic value added (EVA)29.24328.68526.51
Solvency
Equity ratio65.5 %53.5 %44.3 %
Gearing12.8 %28.9 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.6
Current ratio2.21.91.6
Cash and cash equivalents271.09867.641 426.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.