SB Smeden ApS

CVR number: 42040282
Rønholtvej 2, Veddum 9560 Hadsund

Credit rating

Company information

Official name
SB Smeden ApS
Personnel
4 persons
Established
2021
Domicile
Veddum
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SB Smeden ApS

SB Smeden ApS (CVR number: 42040282) is a company from MARIAGERFJORD. The company recorded a gross profit of 882.8 kDKK in 2023. The operating profit was 63.5 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 137.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SB Smeden ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit327.14685.24882.85
EBIT-76.17-45.2663.53
Net earnings-76.74-46.0263.05
Shareholders equity total-36.74-82.76-19.71
Balance sheet total (assets)50.8913.5078.30
Net debt-33.1617.89-42.95
Profitability
EBIT-%
ROA-86.9 %-49.2 %65.5 %
ROE-150.8 %-142.9 %137.4 %
ROI-505.6 %710.9 %
Economic value added (EVA)-76.17-41.7567.69
Solvency
Equity ratio-41.9 %-86.0 %-20.1 %
Gearing-21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.8
Current ratio0.60.10.8
Cash and cash equivalents33.1642.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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