SJ SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31494605
Vordingborgvej 169, 4682 Tureby
steen@sj-smede-maskine.dk
tel: 24464174

Credit rating

Company information

Official name
SJ SMEDE- OG MASKINVÆRKSTED ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SJ SMEDE- OG MASKINVÆRKSTED ApS

SJ SMEDE- OG MASKINVÆRKSTED ApS (CVR number: 31494605) is a company from KØGE. The company recorded a gross profit of 686 kDKK in 2023. The operating profit was 256.9 kDKK, while net earnings were 200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. SJ SMEDE- OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 2.5 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 profit640.38691.89457.32535.55686.01
EBIT-6.42188.39-34.0953.50256.89
Net earnings-3.13147.33-27.1341.25200.00
Shareholders equity total585.81733.14706.01747.27547.26
Balance sheet total (assets)665.12966.47794.56853.92892.27
Net debt-96.45- 519.62- 443.04- 464.97- 606.13
Profitability
EBIT-%
ROA-0.5 %23.5 %-3.5 %6.9 %29.4 %
ROE-0.5 %22.3 %-3.8 %5.7 %30.9 %
ROI-0.6 %29.0 %-4.3 %7.8 %36.5 %
Economic value added (EVA)-32.21122.41-37.2328.65185.82
Solvency
Equity ratio88.1 %75.9 %88.9 %87.5 %61.3 %
Gearing20.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.26.66.12.5
Current ratio5.23.26.66.12.5
Cash and cash equivalents96.45519.62443.04464.97718.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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