HAARBY SMEDIE- & KUNSTSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 14607676
Stærmosevej 3, 5683 Haarby
Free credit report

Credit rating

Company information

Official name
HAARBY SMEDIE- & KUNSTSMEDIE ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About HAARBY SMEDIE- & KUNSTSMEDIE ApS

HAARBY SMEDIE- & KUNSTSMEDIE ApS (CVR number: 14607676) is a company from ASSENS. The company recorded a gross profit of 1397.7 kDKK in 2024. The operating profit was 515 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. HAARBY SMEDIE- & KUNSTSMEDIE ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 520.921 826.151 100.371 587.101 397.71
EBIT279.691 003.61280.42765.67515.00
Net earnings211.51751.67174.17565.39385.36
Shareholders equity total1 651.412 191.081 613.252 004.641 825.00
Balance sheet total (assets)2 812.214 657.192 917.943 777.334 237.41
Net debt-1 004.26-1 876.39- 836.84-1 797.50-1 457.79
Profitability
EBIT-%
ROA10.1 %26.9 %7.4 %22.9 %12.9 %
ROE11.0 %39.1 %9.2 %31.3 %20.1 %
ROI11.8 %30.0 %8.1 %25.6 %14.4 %
Economic value added (EVA)185.80790.94304.58611.43456.76
Solvency
Equity ratio58.7 %47.0 %55.3 %53.1 %43.1 %
Gearing49.1 %92.7 %65.6 %65.2 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.81.5
Current ratio2.41.92.22.11.7
Cash and cash equivalents1 815.333 908.311 895.663 104.223 513.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.