Smeden i Hjallese & Tarup ApS — Credit Rating and Financial Key Figures

CVR number: 38863029
Thulevej 22, Tarup 5210 Odense NV
thomas@smeden-hjallese.dk
tel: 66150685
www.smeden-hjallese.dk

Credit rating

Company information

Official name
Smeden i Hjallese & Tarup ApS
Personnel
15 persons
Established
2017
Domicile
Tarup
Company form
Private limited company
Industry

About Smeden i Hjallese & Tarup ApS

Smeden i Hjallese & Tarup ApS (CVR number: 38863029) is a company from ODENSE. The company recorded a gross profit of 5419.1 kDKK in 2023. The operating profit was 92.5 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Smeden i Hjallese & Tarup ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 386.135 048.015 024.885 435.655 419.11
EBIT225.881 058.65580.69420.5592.46
Net earnings157.59811.04443.19293.5653.46
Shareholders equity total417.091 108.131 301.321 344.881 248.34
Balance sheet total (assets)2 330.533 640.754 749.313 246.733 542.36
Net debt378.93- 755.00- 447.98398.91761.30
Profitability
EBIT-%
ROA12.7 %35.5 %13.9 %10.5 %4.1 %
ROE46.6 %106.3 %36.8 %22.2 %4.1 %
ROI22.5 %71.2 %34.8 %22.9 %6.5 %
Economic value added (EVA)167.16797.74430.51277.41-3.11
Solvency
Equity ratio17.9 %30.4 %27.4 %41.4 %35.2 %
Gearing90.8 %29.7 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.21.31.2
Current ratio1.11.51.41.71.5
Cash and cash equivalents755.00447.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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