Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LIS & KAI-OVE SMED HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14356614
Stagehøjvej 4, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
LIS & KAI-OVE SMED HOLDING A/S
Established
1976
Company form
Limited company
Industry

About LIS & KAI-OVE SMED HOLDING A/S

LIS & KAI-OVE SMED HOLDING A/S (CVR number: 14356614) is a company from SILKEBORG. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIS & KAI-OVE SMED HOLDING A/S's liquidity measured by quick ratio was 15.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.15-8.82-8.38-8.50-8.60
EBIT-10.15-8.82-8.38-8.50-8.60
Net earnings185.94167.32333.35252.42240.94
Shareholders equity total21 690.2621 857.5922 190.9322 443.3622 684.29
Balance sheet total (assets)22 054.8822 267.3322 557.4222 871.0623 202.13
Net debt123.61219.96240.75277.98370.49
Profitability
EBIT-%
ROA1.1 %1.0 %1.5 %1.5 %1.4 %
ROE0.9 %0.8 %1.5 %1.1 %1.1 %
ROI1.1 %1.0 %1.5 %1.5 %1.4 %
Economic value added (EVA)-1 107.09-1 107.06-1 118.13-1 133.82-1 148.45
Solvency
Equity ratio98.3 %98.2 %98.4 %98.1 %97.8 %
Gearing0.9 %1.0 %1.1 %1.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.317.720.618.415.8
Current ratio19.317.720.618.415.8
Cash and cash equivalents80.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.