LIS & KAI-OVE SMED HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 150.53 | 185.94 | 167.32 | 333.35 | 252.42 |
Shareholders equity total | 21 504.33 | 21 690.26 | 21 857.59 | 22 190.93 | 22 443.36 |
Balance sheet total (assets) | 21 989.90 | 22 054.88 | 22 267.33 | 22 557.42 | 22 871.06 |
Net debt | 304.50 | 123.61 | 219.96 | 240.75 | 277.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.1 % | 1.0 % | 1.5 % | 1.5 % |
ROE | 0.7 % | 0.9 % | 0.8 % | 1.5 % | 1.1 % |
ROI | 1.0 % | 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 ratio | 97.8 % | 98.3 % | 98.2 % | 98.4 % | 98.1 % |
Gearing | 1.7 % | 0.9 % | 1.0 % | 1.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.4 | 19.3 | 17.7 | 20.6 | 18.4 |
Current ratio | 14.4 | 19.3 | 17.7 | 20.6 | 18.4 |
Cash and cash equivalents | 58.40 | 80.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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