RC Smedie & Montage ApS

CVR number: 40379029
Gl Egebjergvej 23, 8700 Horsens

Credit rating

Company information

Official name
RC Smedie & Montage ApS
Personnel
2 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 253 kDKK in 2022. The operating profit was -259.7 kDKK, while net earnings were -275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -102 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RC Smedie & Montage ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit550.88594.34549.31252.96
EBIT83.02155.4928.22- 259.74
Net earnings65.02121.6122.83- 275.92
Shareholders equity total115.02236.63159.45- 116.47
Balance sheet total (assets)231.15459.72799.88381.61
Net debt- 110.36-77.80-62.25258.66
Profitability
EBIT-%
ROA36.0 %45.1 %4.5 %-40.0 %
ROE56.5 %69.2 %11.5 %-102.0 %
ROI60.7 %74.3 %9.9 %-94.9 %
Economic value added (EVA)65.55122.7423.38- 258.13
Solvency
Equity ratio49.8 %51.5 %19.9 %-23.4 %
Gearing19.3 %18.9 %81.0 %-222.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.00.5
Current ratio2.22.21.20.8
Cash and cash equivalents132.52122.51191.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-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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