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
Free credit report Annual report

Credit rating

Company information

Official name
SJ SMEDE- OG MASKINVÆRKSTED ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 810 kDKK in 2025. The operating profit was 256.9 kDKK, while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit457.32535.55686.01666.98809.96
EBIT-34.0953.50256.89159.75256.93
Net earnings-27.1341.25200.00129.58196.52
Shareholders equity total706.01747.27547.26476.84548.36
Balance sheet total (assets)794.56853.92892.27840.23886.36
Net debt- 443.04- 464.97- 606.13- 318.91- 542.28
Profitability
EBIT-%
ROA-3.5 %6.9 %29.4 %18.6 %30.1 %
ROE-3.8 %5.7 %30.9 %25.3 %38.3 %
ROI-4.3 %7.8 %36.5 %24.3 %36.6 %
Economic value added (EVA)-63.466.26162.4590.48166.07
Solvency
Equity ratio88.9 %87.5 %61.3 %56.8 %61.9 %
Gearing20.5 %40.8 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.12.52.22.5
Current ratio6.66.12.52.22.5
Cash and cash equivalents443.04464.97718.10513.59743.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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