AA SMEDE & MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 49498128
Brakkervej 11, 6040 Egtved
asa@aasm.dk
tel: 75554900

Credit rating

Company information

Official name
AA SMEDE & MASKINFABRIK ApS
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 821.461 333.49
EBIT319.18- 382.00
Net earnings139.97- 460.06
Shareholders equity total4 751.204 291.14
Balance sheet total (assets)10 691.4010 510.28
Net debt4 058.075 109.36
Profitability
EBIT-%
ROA4.4 %-2.0 %
ROE2.9 %-10.2 %
ROI4.9 %-2.2 %
Economic value added (EVA)244.67- 603.07
Solvency
Equity ratio44.4 %40.8 %
Gearing85.4 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.61.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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