CBP SMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 36053623
Forsingevej 6, 4490 Jerslev Sjælland
cbp@s-mf.com
tel: 29700019

Credit rating

Company information

Official name
CBP SMEDEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CBP SMEDEN ApS

CBP SMEDEN ApS (CVR number: 36053623) is a company from KALUNDBORG. The company recorded a gross profit of 434.8 kDKK in 2017. The operating profit was 32 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CBP SMEDEN 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
20162017
Volume
Net sales
Gross profit415.78434.75
EBIT-31.3931.97
Net earnings-31.3930.73
Shareholders equity total14.4045.14
Balance sheet total (assets)234.41173.24
Net debt-26.984.57
Profitability
EBIT-%
ROA-13.4 %15.7 %
ROE-217.9 %103.2 %
ROI-26.3 %26.7 %
Economic value added (EVA)-31.3936.64
Solvency
Equity ratio6.1 %26.1 %
Gearing728.4 %166.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents131.8870.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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