SKYDEBJERG SMEDE-OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 84493112
Assensvej 27, Skydebjerg 5560 Aarup
tel: 64431135

Credit rating

Company information

Official name
SKYDEBJERG SMEDE-OG MASKINFORRETNING A/S
Personnel
7 persons
Established
1978
Domicile
Skydebjerg
Company form
Limited company
Industry

About SKYDEBJERG SMEDE-OG MASKINFORRETNING A/S

SKYDEBJERG SMEDE-OG MASKINFORRETNING A/S (CVR number: 84493112) is a company from ASSENS. The company recorded a gross profit of 4162.7 kDKK in 2024. The operating profit was 1450.9 kDKK, while net earnings were 1058 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKYDEBJERG SMEDE-OG MASKINFORRETNING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 460.004 514.003 512.003 811.764 162.72
EBIT686.00628.00214.00517.351 450.94
Net earnings504.00452.00122.00380.131 057.95
Shareholders equity total1 843.002 295.002 417.002 797.091 557.95
Balance sheet total (assets)4 221.004 465.004 558.003 993.722 843.51
Net debt527.00499.00-23.00- 220.12490.96
Profitability
EBIT-%
ROA16.8 %14.5 %4.7 %12.1 %42.5 %
ROE31.7 %21.8 %5.2 %14.6 %48.6 %
ROI23.9 %20.7 %6.3 %16.1 %57.9 %
Economic value added (EVA)489.53405.0454.79336.491 004.81
Solvency
Equity ratio43.7 %51.4 %53.0 %70.0 %54.8 %
Gearing37.5 %38.4 %44.2 %5.9 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.91.0
Current ratio1.62.02.03.02.0
Cash and cash equivalents164.00382.001 091.00384.964.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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