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

CVR number: 14356614
Stagehøjvej 4, 8600 Silkeborg
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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 -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, 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 98.1 %, 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 18.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.72-10.15-8.82-8.38-8.50
EBIT-27.72-10.15-8.82-8.38-8.50
Net earnings150.53185.94167.32333.35252.42
Shareholders equity total21 504.3321 690.2621 857.5922 190.9322 443.36
Balance sheet total (assets)21 989.9022 054.8822 267.3322 557.4222 871.06
Net debt304.50123.61219.96240.75277.98
Profitability
EBIT-%
ROA0.9 %1.1 %1.0 %1.5 %1.5 %
ROE0.7 %0.9 %0.8 %1.5 %1.1 %
ROI1.0 %1.1 %1.0 %1.5 %1.5 %
Economic value added (EVA)-1 091.91-1 085.92-1 092.79-1 107.08-1 121.72
Solvency
Equity ratio97.8 %98.3 %98.2 %98.4 %98.1 %
Gearing1.7 %0.9 %1.0 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.419.317.720.618.4
Current ratio14.419.317.720.618.4
Cash and cash equivalents58.4080.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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