K.H. SMEDE-MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
K.H. SMEDE-MASKINVÆRKSTED ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 676.6 kDKK in 2024. The operating profit was 369.4 kDKK, while net earnings were 301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 4.4 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 profit1 629.56794.061 934.001 397.00676.57
EBIT902.17387.861 461.00841.00369.37
Net earnings724.83319.461 153.00678.00301.47
Shareholders equity total854.52473.981 327.00905.00607.09
Balance sheet total (assets)1 538.141 132.422 009.001 322.00782.76
Net debt- 168.37-48.83- 611.00- 662.00- 447.45
Profitability
EBIT-%
ROA58.3 %30.8 %94.4 %52.3 %36.8 %
ROE67.6 %48.1 %128.0 %60.8 %39.9 %
ROI86.9 %61.8 %164.3 %77.9 %51.1 %
Economic value added (EVA)638.18259.581 115.05587.87242.30
Solvency
Equity ratio55.6 %41.9 %66.1 %68.5 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.93.14.4
Current ratio2.21.72.93.24.5
Cash and cash equivalents168.3748.83611.00662.00447.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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