Smededesign Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37547158
Skullebjerg 4, Gevninge 4000 Roskilde

Credit rating

Company information

Official name
Smededesign Entreprise ApS
Established
2016
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Smededesign Entreprise ApS

Smededesign Entreprise ApS (CVR number: 37547158) is a company from LEJRE. The company recorded a gross profit of 175.9 kDKK in 2016. The operating profit was 47.1 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. Smededesign Entreprise ApS's liquidity measured by quick ratio was 1.3 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 profit175.91
EBIT47.14
Net earnings33.17
Shareholders equity total83.17
Balance sheet total (assets)494.12
Net debt- 132.93
Profitability
EBIT-%
ROA9.5 %
ROE39.9 %
ROI49.2 %
Economic value added (EVA)34.08
Solvency
Equity ratio17.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.2
Cash and cash equivalents132.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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