Kongsvang Smede-& Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 36918667
Gormsgade 10, 8260 Viby J
Kongsvangsmedejern@mail.dk
tel: 60245388

Credit rating

Company information

Official name
Kongsvang Smede-& Maskinfabrik ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Kongsvang Smede-& Maskinfabrik ApS

Kongsvang Smede-& Maskinfabrik ApS (CVR number: 36918667) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2016. The operating profit was -13.5 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Kongsvang Smede-& Maskinfabrik ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-13.53
EBIT-13.53
Net earnings-14.23
Shareholders equity total35.77
Balance sheet total (assets)73.67
Net debt-41.18
Profitability
EBIT-%
ROA-18.4 %
ROE-39.8 %
ROI-20.6 %
Economic value added (EVA)-13.53
Solvency
Equity ratio48.6 %
Gearing83.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents71.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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