ApS SMEDEGÅRDEN, NYKØBING SJ.

CVR number: 10133424
Svanetorvet 10, 4500 Nykøbing Sj
tel: 59911931

Credit rating

Company information

Official name
ApS SMEDEGÅRDEN, NYKØBING SJ.
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ApS SMEDEGÅRDEN, NYKØBING SJ.

ApS SMEDEGÅRDEN, NYKØBING SJ. (CVR number: 10133424) is a company from ODSHERRED. The company recorded a gross profit of 3192.6 kDKK in 2023. The operating profit was 311.3 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. ApS SMEDEGÅRDEN, NYKØBING SJ.'s liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 270.683 257.003 100.763 169.213 192.61
EBIT-9.08305.36239.81230.12311.28
Net earnings-21.29223.81170.88158.85227.21
Shareholders equity total1 059.62683.43854.311 013.161 140.37
Balance sheet total (assets)2 794.822 950.043 114.402 988.143 037.77
Net debt3.68210.36807.31832.95852.36
Profitability
EBIT-%
ROA-0.3 %10.6 %7.9 %7.5 %10.3 %
ROE-2.0 %25.7 %22.2 %17.0 %21.1 %
ROI-0.5 %21.2 %16.5 %13.1 %16.2 %
Economic value added (EVA)-75.86176.74142.69113.34170.30
Solvency
Equity ratio37.9 %23.2 %27.4 %33.9 %37.5 %
Gearing50.7 %73.9 %94.8 %82.7 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.11.2
Current ratio1.20.91.11.21.3
Cash and cash equivalents533.34294.752.454.443.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-13T03:01:56.270Z

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