Simmelkær smede ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simmelkær smede ApS
Simmelkær smede ApS (CVR number: 42052779) is a company from HERNING. The company recorded a gross profit of 836.6 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Simmelkær smede ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 960.17 | 1 134.76 | 962.82 | 836.57 |
EBIT | 285.91 | 216.37 | 41.83 | -16.71 |
Net earnings | 216.25 | 164.02 | 27.92 | -12.86 |
Shareholders equity total | 256.25 | 420.27 | 448.20 | 435.34 |
Balance sheet total (assets) | 829.19 | 928.99 | 764.88 | 610.87 |
Net debt | - 231.03 | - 399.70 | - 260.36 | - 251.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.5 % | 24.6 % | 4.9 % | -2.4 % |
ROE | 84.4 % | 48.5 % | 6.4 % | -2.9 % |
ROI | 43.7 % | 39.9 % | 9.5 % | -3.8 % |
Economic value added (EVA) | 223.02 | 167.41 | 31.04 | -22.58 |
Solvency | ||||
Equity ratio | 30.9 % | 45.2 % | 58.6 % | 71.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.5 | 1.8 | 1.9 |
Current ratio | 2.5 | 2.1 | 2.2 | 2.7 |
Cash and cash equivalents | 231.03 | 399.70 | 260.36 | 251.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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