ASSENTOFT SMEDE-OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ASSENTOFT SMEDE-OG MASKINFORRETNING A/S
Personnel
14 persons
Established
2007
Domicile
Assentoft
Company form
Limited company
Industry

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 7797.8 kDKK in 2024. The operating profit was 1053.3 kDKK, while net earnings were 810.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 865.618 090.188 294.009 172.007 797.82
EBIT302.71433.22580.001 455.001 053.29
Net earnings250.92330.65437.001 121.00810.46
Shareholders equity total4 825.894 956.544 794.005 314.005 524.91
Balance sheet total (assets)9 195.7510 177.339 065.0010 428.0011 489.29
Net debt278.25411.20- 506.00- 772.002 184.15
Profitability
EBIT-%
ROA4.4 %4.8 %6.3 %15.5 %10.4 %
ROE5.0 %6.8 %9.0 %22.2 %15.0 %
ROI6.3 %7.5 %10.7 %29.6 %17.0 %
Economic value added (EVA)-75.7969.71162.12875.68546.76
Solvency
Equity ratio52.5 %49.7 %52.9 %51.0 %48.1 %
Gearing8.2 %15.1 %0.3 %0.2 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.61.61.3
Current ratio1.31.62.22.12.0
Cash and cash equivalents119.51338.65519.00784.00230.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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