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

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

Credit rating

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 6938.8 kDKK in 2024. The operating profit was -167.1 kDKK, while net earnings were -232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. EGTVED SMEDJE A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 860.009 026.009 472.009 388.006 938.80
EBIT423.001 966.002 487.002 388.00- 167.06
Net earnings314.001 537.001 926.001 816.00- 232.86
Shareholders equity total2 446.003 983.004 410.004 225.001 992.34
Balance sheet total (assets)7 893.008 391.008 652.008 267.006 906.07
Net debt177.00- 503.00156.00720.001 939.06
Profitability
EBIT-%
ROA6.0 %24.3 %29.3 %28.4 %-2.2 %
ROE13.7 %47.8 %45.9 %42.1 %-7.5 %
ROI9.6 %44.0 %50.8 %45.0 %-3.3 %
Economic value added (EVA)111.881 339.771 711.321 596.24- 402.06
Solvency
Equity ratio31.0 %47.5 %51.0 %51.1 %28.8 %
Gearing43.0 %4.8 %17.1 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.50.8
Current ratio1.81.71.91.81.1
Cash and cash equivalents876.00503.0054.001.00325.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.