K.H. SMEDE-MASKINVÆRKSTED ApS

CVR number: 20650141
Margaardvej 66, 5580 Nørre Aaby
tel: 64421755

Credit rating

Company information

Official name
K.H. SMEDE-MASKINVÆRKSTED ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About K.H. SMEDE-MASKINVÆRKSTED ApS

K.H. SMEDE-MASKINVÆRKSTED ApS (CVR number: 20650141) is a company from MIDDELFART. The company recorded a gross profit of 1396.3 kDKK in 2023. The operating profit was 840.4 kDKK, while net earnings were 678.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.H. SMEDE-MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 3.1 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 profit1 611.001 629.56794.061 934.001 396.26
EBIT677.00902.17387.861 461.00840.41
Net earnings528.00724.83319.461 153.00678.23
Shareholders equity total1 290.00854.52473.981 327.00905.62
Balance sheet total (assets)1 659.001 538.141 132.422 009.001 322.16
Net debt- 654.00- 168.37-48.83- 611.00- 661.77
Profitability
EBIT-%
ROA48.7 %58.3 %30.8 %94.4 %52.3 %
ROE51.5 %67.6 %48.1 %128.0 %60.8 %
ROI66.0 %86.9 %61.8 %164.3 %77.9 %
Economic value added (EVA)528.43671.05268.041 117.60618.76
Solvency
Equity ratio77.8 %55.6 %41.9 %66.1 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.21.62.93.1
Current ratio4.52.21.72.93.2
Cash and cash equivalents654.00168.3748.83611.00661.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.