Simmelkær smede ApS — Credit Rating and Financial Key Figures

CVR number: 42052779
Hodsagervej 4, Simmelkær 7451 Sunds
tel: 24920130

Credit rating

Company information

Official name
Simmelkær smede ApS
Personnel
2 persons
Established
2021
Domicile
Simmelkær
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit960.171 134.76962.82836.57
EBIT285.91216.3741.83-16.71
Net earnings216.25164.0227.92-12.86
Shareholders equity total256.25420.27448.20435.34
Balance sheet total (assets)829.19928.99764.88610.87
Net debt- 231.03- 399.70- 260.36- 251.24
Profitability
EBIT-%
ROA34.5 %24.6 %4.9 %-2.4 %
ROE84.4 %48.5 %6.4 %-2.9 %
ROI43.7 %39.9 %9.5 %-3.8 %
Economic value added (EVA)223.02167.4131.04-22.58
Solvency
Equity ratio30.9 %45.2 %58.6 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.9
Current ratio2.52.12.22.7
Cash and cash equivalents231.03399.70260.36251.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-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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