SMEDAGER ApS

CVR number: 35414142
Smedagervej 37, 6392 Bolderslev

Credit rating

Company information

Official name
SMEDAGER ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SMEDAGER ApS

SMEDAGER ApS (CVR number: 35414142) is a company from AABENRAA. The company recorded a gross profit of 2079.8 kDKK in 2023. The operating profit was 317.4 kDKK, while net earnings were 237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. SMEDAGER 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
20192020202120222023
Volume
Net sales
Gross profit1 679.171 764.701 705.501 729.042 079.80
EBIT261.04273.94127.8252.68317.45
Net earnings184.48204.0881.8326.04237.56
Shareholders equity total1 019.921 113.401 082.23993.881 113.64
Balance sheet total (assets)2 344.552 396.962 159.932 186.972 320.95
Net debt631.67227.28442.42381.04-65.59
Profitability
EBIT-%
ROA12.2 %11.6 %5.6 %2.5 %14.1 %
ROE18.8 %19.1 %7.5 %2.5 %22.5 %
ROI17.4 %17.6 %8.3 %3.6 %22.8 %
Economic value added (EVA)146.67159.9144.20-13.33197.73
Solvency
Equity ratio43.5 %46.5 %50.1 %45.4 %48.0 %
Gearing62.0 %21.8 %40.9 %38.5 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.70.9
Current ratio1.31.41.51.31.5
Cash and cash equivalents0.3615.431.20365.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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