MS Smed ApS

CVR number: 39509709
Føvlingvej 5, Bækbølling 6683 Føvling
info@ms-smed.dk

Credit rating

Company information

Official name
MS Smed ApS
Personnel
1 person
Established
2018
Domicile
Bækbølling
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

MS Smed ApS (CVR number: 39509709) is a company from VEJEN. The company recorded a gross profit of 380.5 kDKK in 2020. The operating profit was -33.7 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS Smed ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit452.90380.55
EBIT234.61-33.65
Net earnings179.18-35.29
Shareholders equity total229.18193.89
Balance sheet total (assets)373.43496.20
Net debt-69.632.65
Profitability
EBIT-%
ROA62.8 %-7.7 %
ROE78.2 %-16.7 %
ROI76.2 %-13.3 %
Economic value added (EVA)182.26-35.16
Solvency
Equity ratio61.4 %39.1 %
Gearing1.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.5
Current ratio2.80.9
Cash and cash equivalents72.640.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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