Mesballe Smede- og Industriservice ApS — Credit Rating and Financial Key Figures

CVR number: 40951997
Tjerrildvej 10, Mesballe 8550 Ryomgård
mesballesmede@gmail.com

Credit rating

Company information

Official name
Mesballe Smede- og Industriservice ApS
Established
2019
Domicile
Mesballe
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Mesballe Smede- og Industriservice ApS

Mesballe Smede- og Industriservice ApS (CVR number: 40951997) is a company from SYDDJURS. The company recorded a gross profit of 30 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mesballe Smede- og Industriservice ApS's liquidity measured by quick ratio was 31.1 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
2020202120222023
Volume
Net sales1 138.23
Gross profit788.97428.00-0.6530.00
EBIT781.94330.74-13.6023.73
Net earnings607.40254.95-11.4817.94
Shareholders equity total647.40294.95283.47301.41
Balance sheet total (assets)836.62449.20293.47311.41
Net debt- 736.58- 222.95-26.75-56.46
Profitability
EBIT-%68.7 %
ROA93.5 %51.4 %-3.7 %7.8 %
ROE93.8 %54.1 %-4.0 %6.1 %
ROI120.8 %70.2 %-4.7 %8.1 %
Economic value added (EVA)609.92262.46-14.255.63
Solvency
Equity ratio77.4 %65.7 %96.6 %96.8 %
Gearing
Relative net indebtedness %-48.1 %
Liquidity
Quick ratio4.42.729.331.1
Current ratio4.42.729.331.1
Cash and cash equivalents736.58222.9526.7556.46
Capital use efficiency
Trade debtors turnover (days)32.1
Net working capital %56.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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