SMEDE LAB ApS — Credit Rating and Financial Key Figures

CVR number: 34730881
Bjerringbrovej 52, 2610 Rødovre
bogholderi.smedelab@gmail.com
tel: 27294370
#smedelab søges via Instagram

Credit rating

Company information

Official name
SMEDE LAB ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SMEDE LAB ApS

SMEDE LAB ApS (CVR number: 34730881) is a company from RØDOVRE. The company recorded a gross profit of 1836.4 kDKK in 2020. The operating profit was 184.1 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. SMEDE LAB ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit545.61435.90911.99773.321 836.42
EBIT130.60-18.1464.60- 179.16184.14
Net earnings101.79-14.3548.54- 143.77113.12
Shareholders equity total15.881.5350.07-93.7119.42
Balance sheet total (assets)361.15410.07330.01360.041 234.62
Net debt- 222.60- 120.73- 169.65- 161.6117.63
Profitability
EBIT-%
ROA36.2 %-4.7 %17.5 %-45.7 %21.8 %
ROE641.0 %-164.8 %188.1 %-70.1 %59.6 %
ROI498.6 %-95.4 %208.7 %-715.2 %122.9 %
Economic value added (EVA)101.80-3.2655.53- 134.67147.78
Solvency
Equity ratio4.4 %0.4 %15.2 %-20.7 %1.6 %
Gearing65.0 %674.1 %1443.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.60.8
Current ratio0.90.91.10.60.8
Cash and cash equivalents232.91131.05169.65161.61262.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.57%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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