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

CVR number: 40379029
Gl Egebjergvej 23, 8700 Horsens
Free credit report Annual report

Company information

Official name
RC Smedie & Montage ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About RC Smedie & Montage ApS

RC Smedie & Montage ApS (CVR number: 40379029) is a company from HORSENS. The company recorded a gross profit of 947.1 kDKK in 2024. The operating profit was 204.5 kDKK, while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RC Smedie & Montage ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit594.34549.31252.96750.82947.10
EBIT155.4928.22- 259.74214.29204.53
Net earnings121.6122.83- 275.92195.59155.31
Shareholders equity total236.63159.45- 116.4779.13234.43
Balance sheet total (assets)459.72799.88381.61447.05665.09
Net debt-77.80-62.25258.6677.44- 151.06
Profitability
EBIT-%
ROA45.1 %4.5 %-40.0 %45.4 %36.8 %
ROE69.2 %11.5 %-102.0 %84.9 %99.1 %
ROI74.3 %9.9 %-94.9 %103.3 %81.6 %
Economic value added (EVA)114.9714.94- 274.24207.14156.18
Solvency
Equity ratio51.5 %19.9 %-23.4 %17.7 %35.2 %
Gearing18.9 %81.0 %-222.1 %97.9 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.00.50.81.2
Current ratio2.21.20.81.21.6
Cash and cash equivalents122.51191.44259.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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