Din Smed Søren Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 294.22 | 1 256.16 | 915.43 |
EBIT | 254.08 | 553.73 | - 187.07 |
Net earnings | 160.73 | 402.21 | - 165.94 |
Shareholders equity total | 200.73 | 545.73 | 320.89 |
Balance sheet total (assets) | 1 030.51 | 1 057.20 | 871.77 |
Net debt | 165.55 | -15.39 | 161.14 |
Profitability | |||
EBIT-% | |||
ROA | 24.7 % | 53.3 % | -19.3 % |
ROE | 80.1 % | 107.8 % | -38.3 % |
ROI | 69.3 % | 121.8 % | -36.2 % |
Economic value added (EVA) | 191.44 | 418.30 | - 181.75 |
Solvency | |||
Equity ratio | 19.5 % | 51.6 % | 36.8 % |
Gearing | 82.5 % | 50.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.0 | 0.6 |
Current ratio | 0.8 | 1.1 | 0.8 |
Cash and cash equivalents | 15.39 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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