Holmdrup Smede ApS — Credit Rating and Financial Key Figures

CVR number: 28892098
Skovdongvej 19, 5881 Skårup Fyn
tel: 62231874

Credit rating

Company information

Official name
Holmdrup Smede ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Holmdrup Smede ApS

Holmdrup Smede ApS (CVR number: 28892098) is a company from SVENDBORG. The company recorded a gross profit of 22.6 kDKK in 2020. The operating profit was 22.6 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Holmdrup Smede ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.4826.7517.438.2622.55
EBIT-20.7211.223.80-16.5022.55
Net earnings-22.529.362.19-17.4021.69
Shareholders equity total45.1154.4656.6639.2660.95
Balance sheet total (assets)102.77120.1384.8191.14143.59
Net debt-25.00-1.13-9.55-4.86-37.06
Profitability
EBIT-%
ROA-20.2 %10.1 %3.7 %-18.8 %19.6 %
ROE-49.9 %18.8 %3.9 %-36.3 %43.3 %
ROI-45.9 %22.5 %6.8 %-34.4 %46.0 %
Economic value added (EVA)-20.7210.211.12-18.8720.83
Solvency
Equity ratio43.9 %45.3 %66.8 %43.1 %42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.71.71.7
Current ratio0.41.01.71.71.7
Cash and cash equivalents25.001.139.554.8637.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.