Din Smed Søren Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 41481358
Sundvejen 2, Sundet 8560 Kolind

Credit rating

Company information

Official name
Din Smed Søren Andersen ApS
Personnel
1 person
Established
2020
Domicile
Sundet
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Din Smed Søren Andersen ApS

Din Smed Søren Andersen ApS (CVR number: 41481358) is a company from SYDDJURS. The company recorded a gross profit of 915.4 kDKK in 2023. The operating profit was -187.1 kDKK, while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Din Smed Søren Andersen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 294.221 256.16915.43
EBIT254.08553.73- 187.07
Net earnings160.73402.21- 165.94
Shareholders equity total200.73545.73320.89
Balance sheet total (assets)1 030.511 057.20871.77
Net debt165.55-15.39161.14
Profitability
EBIT-%
ROA24.7 %53.3 %-19.3 %
ROE80.1 %107.8 %-38.3 %
ROI69.3 %121.8 %-36.2 %
Economic value added (EVA)191.44418.30- 181.75
Solvency
Equity ratio19.5 %51.6 %36.8 %
Gearing82.5 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.6
Current ratio0.81.10.8
Cash and cash equivalents15.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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