CL SMED A/S — Credit Rating and Financial Key Figures

CVR number: 26398916
Håndværkervej 76, 4000 Roskilde
smed@cl-smed.dk
tel: 72228270

Credit rating

Company information

Official name
CL SMED A/S
Personnel
26 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CL SMED A/S

CL SMED A/S (CVR number: 26398916) is a company from ROSKILDE. The company recorded a gross profit of 20.2 mDKK in 2023. The operating profit was 6147 kDKK, while net earnings were 4998.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. CL SMED 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 profit17 836.1619 623.4519 602.8017 595.7320 232.51
EBIT6 151.637 260.436 079.084 761.076 146.99
Net earnings4 960.145 942.254 945.323 871.194 998.26
Shareholders equity total9 330.9010 373.148 018.465 889.657 387.91
Balance sheet total (assets)19 599.5622 313.7016 167.2215 344.5417 306.63
Net debt-2 616.53-3 765.53-1 346.28-2 390.42-2 221.19
Profitability
EBIT-%
ROA38.2 %36.5 %33.2 %32.3 %40.1 %
ROE55.4 %60.3 %53.8 %55.7 %75.3 %
ROI65.2 %68.2 %62.6 %68.5 %91.1 %
Economic value added (EVA)4 372.165 313.314 395.433 367.374 608.57
Solvency
Equity ratio47.6 %46.5 %49.6 %38.4 %42.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.91.41.6
Current ratio2.02.02.01.51.7
Cash and cash equivalents2 617.173 765.531 346.282 390.422 221.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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