Smedieselskabet 2022 A/S

CVR number: 15289376
Solvangsvej 11 A, 4681 Herfølge
tel: 56274129

Credit rating

Company information

Official name
Smedieselskabet 2022 A/S
Personnel
57 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Smedieselskabet 2022 A/S

Smedieselskabet 2022 A/S (CVR number: 15289376) is a company from KØGE. The company recorded a gross profit of 24 mDKK in 2020. The operating profit was -1031.4 kDKK, while net earnings were -1083 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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. Smedieselskabet 2022 A/S'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
20162017201820192020
Volume
Net sales
Gross profit25 971.9224 597.9127 098.8826 597.3224 017.68
EBIT1 036.611 136.221 649.61229.41-1 031.36
Net earnings488.84548.421 049.71- 303.70-1 082.98
Shareholders equity total1 790.042 338.453 388.163 084.472 001.49
Balance sheet total (assets)16 233.8616 141.1117 484.6521 346.3124 312.92
Net debt6 114.395 408.884 751.55880.772 788.79
Profitability
EBIT-%
ROA6.7 %7.2 %10.3 %1.3 %-4.4 %
ROE27.3 %26.6 %36.7 %-9.4 %-42.6 %
ROI13.4 %14.4 %20.6 %2.9 %-10.8 %
Economic value added (EVA)972.80818.711 192.81101.14- 929.66
Solvency
Equity ratio11.0 %14.5 %19.4 %14.4 %8.2 %
Gearing352.0 %238.6 %145.3 %30.2 %141.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.7
Current ratio1.11.11.21.21.1
Cash and cash equivalents185.86171.43171.0349.9751.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.23%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.