ROERSLEV SMEDIE OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31890438
Grønnegyden 4, 5466 Asperup
ml@roerslev.com
tel: 20851551
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Company information

Official name
ROERSLEV SMEDIE OG MASKINFORRETNING ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About ROERSLEV SMEDIE OG MASKINFORRETNING ApS

ROERSLEV SMEDIE OG MASKINFORRETNING ApS (CVR number: 31890438) is a company from MIDDELFART. The company recorded a gross profit of 6034.9 kDKK in 2023. The operating profit was 2962.1 kDKK, while net earnings were 2216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. ROERSLEV SMEDIE OG MASKINFORRETNING ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 406.283 887.513 927.376 428.036 034.86
EBIT843.021 309.681 358.613 066.952 962.08
Net earnings617.24955.55981.702 308.482 216.79
Shareholders equity total2 486.933 142.483 824.185 832.667 549.45
Balance sheet total (assets)4 955.949 194.099 218.3815 490.2113 108.32
Net debt1 337.20666.63- 709.631 447.512 218.51
Profitability
EBIT-%
ROA18.0 %18.5 %14.8 %24.9 %20.7 %
ROE26.5 %33.9 %28.2 %47.8 %33.1 %
ROI24.7 %29.6 %24.9 %43.7 %32.3 %
Economic value added (EVA)507.98823.85808.562 087.781 899.49
Solvency
Equity ratio50.2 %34.2 %41.5 %37.7 %57.6 %
Gearing53.8 %59.7 %54.5 %39.7 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.11.00.7
Current ratio1.81.51.71.62.3
Cash and cash equivalents1 208.212 794.14869.88457.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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