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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

Credit rating

Company information

Official name
KB Smed- og maskinservice ApS
Personnel
4 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 3525.1 kDKK in 2025. The operating profit was 1176.7 kDKK, while net earnings were 875.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KB Smed- og maskinservice 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 631.592 604.112 745.112 717.543 525.07
EBIT38.41540.16828.93775.011 176.69
Net earnings25.17413.58639.39598.48875.63
Shareholders equity total1 501.491 800.661 440.061 538.531 914.16
Balance sheet total (assets)2 293.173 363.373 248.943 729.666 251.33
Net debt-78.81- 347.27- 486.82220.752 294.97
Profitability
EBIT-%
ROA1.7 %19.1 %25.5 %22.8 %23.6 %
ROE1.7 %25.0 %39.5 %40.2 %50.7 %
ROI2.2 %26.0 %34.9 %29.0 %30.6 %
Economic value added (EVA)29.24328.68526.51481.39763.46
Solvency
Equity ratio65.5 %53.5 %44.3 %41.3 %30.6 %
Gearing12.8 %28.9 %65.3 %95.9 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.61.61.3
Current ratio2.21.91.61.61.3
Cash and cash equivalents271.09867.641 426.991 254.2912.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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