RC Smedie & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40379029
Gl Egebjergvej 23, 8700 Horsens

Credit rating

Company information

Official name
RC Smedie & Montage ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RC Smedie & Montage ApS

RC Smedie & Montage ApS (CVR number: 40379029) is a company from HORSENS. The company recorded a gross profit of 750.9 kDKK in 2023. The operating profit was 214.4 kDKK, while net earnings were 195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RC Smedie & Montage ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit550.88594.34549.31252.96750.92
EBIT83.02155.4928.22- 259.74214.39
Net earnings65.02121.6122.83- 275.92195.59
Shareholders equity total115.02236.63159.45- 116.4779.13
Balance sheet total (assets)231.15459.72799.88381.61447.05
Net debt- 110.36-77.80-62.25258.6677.44
Profitability
EBIT-%
ROA36.0 %45.1 %4.5 %-40.0 %45.4 %
ROE56.5 %69.2 %11.5 %-102.0 %84.9 %
ROI60.7 %74.3 %9.9 %-94.9 %103.3 %
Economic value added (EVA)65.55122.7423.38- 258.13220.24
Solvency
Equity ratio49.8 %51.5 %19.9 %-23.4 %17.7 %
Gearing19.3 %18.9 %81.0 %-222.1 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.00.50.8
Current ratio2.22.21.20.81.2
Cash and cash equivalents132.52122.51191.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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