Store Heddinge smedeværksted ApS

CVR number: 10564239
Højerupvej 25, 4660 Store Heddinge
produktion@stantek.dk
tel: 56502230
www.stantek.dk

Credit rating

Company information

Official name
Store Heddinge smedeværksted ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Store Heddinge smedeværksted ApS (CVR number: 10564239) is a company from STEVNS. The company recorded a gross profit of 1040.5 kDKK in 2020. The operating profit was -2362.2 kDKK, while net earnings were -2243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -127.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Store Heddinge smedeværksted ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 412.602 025.263 000.364 321.571 040.47
EBIT47.23-25.971 151.41139.97-2 362.17
Net earnings26.62-24.21830.9833.39-2 243.90
Shareholders equity total2 971.032 077.692 908.672 942.06587.55
Balance sheet total (assets)4 274.532 779.666 725.605 150.532 170.73
Net debt- 236.41- 802.29- 880.73-1 981.61- 383.47
Profitability
EBIT-%
ROA1.5 %-0.7 %24.4 %2.5 %-64.3 %
ROE0.9 %-1.0 %33.3 %1.1 %-127.1 %
ROI1.7 %-0.9 %43.2 %4.6 %-118.9 %
Economic value added (EVA)41.97- 156.27828.103.10-2 255.56
Solvency
Equity ratio69.5 %74.7 %50.1 %57.1 %27.1 %
Gearing28.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.82.32.40.9
Current ratio4.53.01.72.51.0
Cash and cash equivalents1 094.80802.29880.731 981.61383.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-64.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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