Smedeværksted Århus ApS — Credit Rating and Financial Key Figures

CVR number: 37193151
Søndergade 44, 8000 Aarhus C
Free credit report

Company information

Official name
Smedeværksted Århus ApS
Established
2015
Company form
Private limited company
Industry

About Smedeværksted Århus ApS

Smedeværksted Århus ApS (CVR number: 37193151) is a company from AARHUS. The company reported a net sales of 1.5 mDKK in 2016. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Smedeværksted Århus 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
2016
Volume
Net sales1 485.47
Gross profit856.77
EBIT20.62
Net earnings15.47
Shareholders equity total65.47
Balance sheet total (assets)1 131.18
Net debt-9.69
Profitability
EBIT-%1.4 %
ROA1.8 %
ROE23.6 %
ROI31.5 %
Economic value added (EVA)15.47
Solvency
Equity ratio5.8 %
Gearing
Relative net indebtedness %71.1 %
Liquidity
Quick ratio0.8
Current ratio0.9
Cash and cash equivalents9.69
Capital use efficiency
Trade debtors turnover (days)186.6
Net working capital %-7.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.79%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.