KIRKEDAL SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34476136
Vangvejen 1, Trekroner 9690 Fjerritslev
kirkmask@dlgtele.dk
tel: 98215041

Credit rating

Company information

Official name
KIRKEDAL SMEDE- OG MASKINFORRETNING ApS
Personnel
3 persons
Established
2012
Domicile
Trekroner
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KIRKEDAL SMEDE- OG MASKINFORRETNING ApS

KIRKEDAL SMEDE- OG MASKINFORRETNING ApS (CVR number: 34476136) is a company from JAMMERBUGT. The company recorded a gross profit of 1383.2 kDKK in 2023. The operating profit was 100.8 kDKK, while net earnings were 465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIRKEDAL SMEDE- OG MASKINFORRETNING ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit1 686.321 652.371 563.431 235.971 383.24
EBIT452.52445.38425.60144.08100.78
Net earnings468.47371.65566.07353.96465.82
Shareholders equity total2 461.452 722.503 175.573 415.133 763.15
Balance sheet total (assets)3 124.303 312.533 837.663 947.324 799.68
Net debt-1 863.55-2 129.92-2 536.60-3 257.61-3 668.79
Profitability
EBIT-%
ROA20.5 %15.2 %20.5 %11.9 %13.7 %
ROE20.5 %14.3 %19.2 %10.7 %13.0 %
ROI26.8 %18.9 %24.8 %14.1 %16.6 %
Economic value added (EVA)336.59316.31302.2980.4771.02
Solvency
Equity ratio78.8 %82.2 %82.7 %86.5 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.04.97.14.6
Current ratio4.75.65.37.34.6
Cash and cash equivalents1 863.552 129.922 536.603 257.613 668.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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