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
73 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 39.4 mDKK in 2024. The operating profit was 860.7 kDKK, while net earnings were 663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 437.7939 099.8845 048.0046 026.2239 441.68
EBIT1 193.251 418.081 822.191 243.31860.69
Net earnings977.941 076.791 401.29987.69663.75
Shareholders equity total794.441 871.232 272.521 860.211 522.44
Balance sheet total (assets)15 158.8511 678.6010 770.9810 400.118 565.35
Net debt-10 005.24-4 121.57-3 822.79-5 310.29-1 140.40
Profitability
EBIT-%
ROA10.8 %10.6 %16.2 %12.2 %9.4 %
ROE47.6 %80.8 %67.6 %47.8 %39.2 %
ROI43.3 %56.8 %52.0 %41.2 %31.7 %
Economic value added (EVA)1 001.811 594.421 576.701 099.50863.82
Solvency
Equity ratio5.2 %16.0 %21.1 %17.9 %17.8 %
Gearing128.1 %67.7 %69.0 %28.0 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.90.8
Current ratio0.90.91.00.90.8
Cash and cash equivalents11 022.535 388.425 390.215 830.852 828.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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