EGTVED SMEDJE A/S — Credit Rating and Financial Key Figures

CVR number: 21060046
Aftensang 16 A, 6040 Egtved
tel: 75551031

Company information

Official name
EGTVED SMEDJE A/S
Personnel
15 persons
Established
1998
Company form
Limited company
Industry

About EGTVED SMEDJE A/S

EGTVED SMEDJE A/S (CVR number: 21060046) is a company from VEJLE. The company recorded a gross profit of 9389.8 kDKK in 2023. The operating profit was 2388.3 kDKK, while net earnings were 1815.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. EGTVED SMEDJE A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 177.006 860.009 026.009 472.009 389.78
EBIT- 418.00423.001 966.002 487.002 388.31
Net earnings- 357.00314.001 537.001 926.001 815.79
Shareholders equity total2 132.002 446.003 983.004 410.004 225.20
Balance sheet total (assets)6 594.007 893.008 391.008 652.007 985.70
Net debt1 809.00177.00- 503.00156.00436.51
Profitability
EBIT-%
ROA-5.9 %6.0 %24.3 %29.3 %28.8 %
ROE-15.1 %13.7 %47.8 %45.9 %42.1 %
ROI-8.7 %9.6 %44.0 %50.8 %46.2 %
Economic value added (EVA)- 519.40167.251 407.051 764.391 641.88
Solvency
Equity ratio32.3 %31.0 %47.5 %51.0 %52.9 %
Gearing85.4 %43.0 %4.8 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.61.5
Current ratio1.71.81.71.91.9
Cash and cash equivalents12.00876.00503.0054.001.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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