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

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

Company information

Official name
CL SMED A/S
Personnel
28 persons
Established
2002
Company form
Limited company
Industry

About CL SMED A/S

CL SMED A/S (CVR number: 26398916) is a company from ROSKILDE. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was 8683.4 kDKK, while net earnings were 7127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 623.4519 602.8017 595.7320 232.5125 127.71
EBIT7 260.436 079.084 761.076 146.998 683.43
Net earnings5 942.254 945.323 871.194 998.267 127.88
Shareholders equity total10 373.148 018.465 889.657 387.9110 515.79
Balance sheet total (assets)22 313.7016 167.2215 344.5417 306.6321 698.89
Net debt-3 765.53-1 346.28-2 390.42-2 221.192 795.27
Profitability
EBIT-%
ROA36.5 %33.2 %32.3 %40.1 %47.3 %
ROE60.3 %53.8 %55.7 %75.3 %79.6 %
ROI68.2 %62.6 %68.5 %91.1 %82.5 %
Economic value added (EVA)5 158.194 184.283 273.984 465.896 360.74
Solvency
Equity ratio46.5 %49.6 %38.4 %42.7 %48.5 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.41.61.9
Current ratio2.02.01.51.71.9
Cash and cash equivalents3 765.531 346.282 390.422 221.19204.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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