Rødkjær Smede og Montage ApS

CVR number: 42380075
Dalvej 4, Bjerre 8783 Hornsyld

Credit rating

Company information

Official name
Rødkjær Smede og Montage ApS
Personnel
2 persons
Established
2021
Domicile
Bjerre
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Rødkjær Smede og Montage ApS

Rødkjær Smede og Montage ApS (CVR number: 42380075) is a company from HEDENSTED. The company recorded a gross profit of 742.7 kDKK in 2023. The operating profit was 256.6 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Rødkjær Smede og Montage ApS's liquidity measured by quick ratio was 1.9 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
202120222023
Volume
Net sales
Gross profit580.31816.60742.70
EBIT360.71451.94256.59
Net earnings277.03347.39192.97
Shareholders equity total490.00837.391 030.36
Balance sheet total (assets)1 348.331 316.771 553.63
Net debt- 541.77- 265.05- 157.62
Profitability
EBIT-%
ROA26.8 %33.9 %18.2 %
ROE56.5 %52.3 %20.7 %
ROI48.6 %48.7 %22.2 %
Economic value added (EVA)278.86373.22190.34
Solvency
Equity ratio36.3 %63.6 %66.3 %
Gearing42.5 %27.4 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.9
Current ratio1.32.12.8
Cash and cash equivalents750.01494.46335.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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