AA SMEDE & MASKINFABRIK ApS
Credit rating
Company information
About AA SMEDE & MASKINFABRIK ApS
AA SMEDE & MASKINFABRIK ApS (CVR number: 49498128) is a company from VEJLE. The company recorded a gross profit of 1333.5 kDKK in 2017. The operating profit was -382 kDKK, while net earnings were -460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AA SMEDE & MASKINFABRIK ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 821.46 | 1 333.49 |
EBIT | 319.18 | - 382.00 |
Net earnings | 139.97 | - 460.06 |
Shareholders equity total | 4 751.20 | 4 291.14 |
Balance sheet total (assets) | 10 691.40 | 10 510.28 |
Net debt | 4 058.07 | 5 109.36 |
Profitability | ||
EBIT-% | ||
ROA | 4.4 % | -2.0 % |
ROE | 2.9 % | -10.2 % |
ROI | 4.9 % | -2.2 % |
Economic value added (EVA) | 244.67 | - 603.07 |
Solvency | ||
Equity ratio | 44.4 % | 40.8 % |
Gearing | 85.4 % | 119.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.4 |
Current ratio | 1.6 | 1.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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