ASSENTOFT SMEDE-OG MASKINFORRETNING A/S

CVR number: 30711033
Storegade 49, Assentoft 8960 Randers SØ
info@assentoft-smeden.dk
tel: 86494313
www.assentoft-smeden.dk

Credit rating

Company information

Official name
ASSENTOFT SMEDE-OG MASKINFORRETNING A/S
Personnel
16 persons
Established
2007
Domicile
Assentoft
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ASSENTOFT SMEDE-OG MASKINFORRETNING A/S

ASSENTOFT SMEDE-OG MASKINFORRETNING A/S (CVR number: 30711033) is a company from RANDERS. The company recorded a gross profit of 9171.7 kDKK in 2023. The operating profit was 1455.6 kDKK, while net earnings were 1120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. ASSENTOFT SMEDE-OG MASKINFORRETNING A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 100.777 865.618 090.188 294.009 171.71
EBIT1 459.26302.71433.22580.001 455.65
Net earnings1 118.54250.92330.65437.001 120.80
Shareholders equity total5 174.974 825.894 956.544 794.005 314.45
Balance sheet total (assets)8 640.949 195.7510 177.339 065.0010 428.54
Net debt721.64278.25411.20- 506.00- 771.67
Profitability
EBIT-%
ROA15.2 %4.4 %4.8 %6.3 %15.6 %
ROE21.9 %5.0 %6.8 %9.0 %22.2 %
ROI22.4 %6.3 %7.5 %10.7 %29.6 %
Economic value added (EVA)883.04-21.33102.81223.81906.08
Solvency
Equity ratio59.9 %52.5 %49.7 %52.9 %51.0 %
Gearing16.0 %8.2 %15.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.61.6
Current ratio1.21.31.62.22.1
Cash and cash equivalents107.11119.51338.65519.00783.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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