KÆRBÆK SMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 36403632
Kærbækvej 21, 6823 Ansager

Company information

Official name
KÆRBÆK SMEDEN ApS
Established
2014
Company form
Private limited company
Industry

About KÆRBÆK SMEDEN ApS

KÆRBÆK SMEDEN ApS (CVR number: 36403632) is a company from VARDE. The company recorded a gross profit of 667 kDKK in 2016. The operating profit was 19.2 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KÆRBÆK SMEDEN 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
2016
Volume
Net sales
Gross profit666.96
EBIT19.18
Net earnings12.35
Shareholders equity total159.73
Balance sheet total (assets)831.45
Net debt152.03
Profitability
EBIT-%
ROA2.3 %
ROE7.7 %
ROI6.2 %
Economic value added (EVA)19.18
Solvency
Equity ratio19.2 %
Gearing95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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