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 1512.1 kDKK in 2024. The operating profit was -59.5 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 0.5 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 294.22 | 1 256.16 | 915.43 | 1 512.14 |
| EBIT | 254.08 | 553.73 | - 187.07 | -59.54 |
| Net earnings | 160.73 | 402.21 | - 165.94 | -66.38 |
| Shareholders equity total | 200.73 | 545.73 | 320.89 | 254.51 |
| Balance sheet total (assets) | 1 030.51 | 1 057.20 | 871.77 | 906.72 |
| Net debt | 165.55 | -15.39 | 161.14 | - 164.38 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 24.7 % | 53.3 % | -19.3 % | -6.7 % |
| ROE | 80.1 % | 107.8 % | -38.3 % | -23.1 % |
| ROI | 69.3 % | 121.8 % | -36.2 % | -16.2 % |
| Economic value added (EVA) | 191.44 | 409.96 | - 182.58 | -70.85 |
| Solvency | ||||
| Equity ratio | 19.5 % | 51.6 % | 36.8 % | 28.1 % |
| Gearing | 82.5 % | 50.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 1.0 | 0.6 | 0.5 |
| Current ratio | 0.8 | 1.1 | 0.8 | 0.6 |
| Cash and cash equivalents | 15.39 | 164.38 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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