JF SMEDESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31370205
Murervænget 1, Stenstrup 4700 Næstved
info@jf-smedeservice.dk
tel: 65934766

Credit rating

Company information

Official name
JF SMEDESERVICE ApS
Personnel
38 persons
Established
2008
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About JF SMEDESERVICE ApS

JF SMEDESERVICE ApS (CVR number: 31370205) is a company from NÆSTVED. The company recorded a gross profit of 46.1 mDKK in 2023. The operating profit was 1243.3 kDKK, while net earnings were 987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. JF SMEDESERVICE 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 profit35 493.8035 437.7939 099.8845 048.0046 113.01
EBIT2 183.771 193.251 418.081 822.191 243.31
Net earnings1 701.65977.941 076.791 401.29987.69
Shareholders equity total3 316.49794.441 871.232 272.521 860.21
Balance sheet total (assets)8 973.3015 158.8511 678.6010 770.9810 400.11
Net debt-4 439.17-10 005.24-4 121.57-3 822.79-5 310.29
Profitability
EBIT-%
ROA28.0 %10.8 %10.6 %16.2 %12.2 %
ROE57.4 %47.6 %80.8 %67.6 %47.8 %
ROI60.1 %43.3 %56.8 %52.0 %41.2 %
Economic value added (EVA)1 632.741 001.811 594.421 576.701 099.50
Solvency
Equity ratio37.0 %5.2 %16.0 %21.1 %17.9 %
Gearing24.7 %128.1 %67.7 %69.0 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.91.00.9
Current ratio1.30.90.91.00.9
Cash and cash equivalents5 257.8911 022.535 388.425 390.215 830.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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