AP Smede & Maskinfabrik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP Smede & Maskinfabrik ApS
AP Smede & Maskinfabrik ApS (CVR number: 25866746) is a company from ODENSE. The company recorded a gross profit of 4348.7 kDKK in 2020. The operating profit was -151.8 kDKK, while net earnings were -233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AP Smede & Maskinfabrik ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 351.00 | 5 585.00 | 5 650.00 | 5 072.00 | 4 348.69 |
EBIT | 1 058.00 | 1 682.00 | 1 612.00 | 158.00 | - 151.76 |
Net earnings | 821.00 | 1 323.00 | 1 271.00 | 5.00 | - 233.11 |
Shareholders equity total | 971.00 | 1 473.00 | 1 422.00 | 220.00 | -13.29 |
Balance sheet total (assets) | 3 475.00 | 3 471.00 | 3 145.00 | 5 344.00 | 4 390.48 |
Net debt | - 124.00 | - 447.00 | - 275.00 | 3 095.00 | 1 768.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 49.0 % | 49.4 % | 3.7 % | -3.1 % |
ROE | 84.6 % | 108.3 % | 87.8 % | 0.6 % | -10.1 % |
ROI | 58.6 % | 99.7 % | 103.6 % | 5.6 % | -4.5 % |
Economic value added (EVA) | 824.12 | 1 304.47 | 1 207.02 | 56.20 | - 104.21 |
Solvency | |||||
Equity ratio | 27.9 % | 42.4 % | 45.2 % | 4.1 % | -0.3 % |
Gearing | 73.2 % | 2.2 % | 2.3 % | 1639.1 % | -15371.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.1 | 0.7 | 0.7 |
Current ratio | 1.3 | 1.7 | 1.4 | 0.9 | 0.9 |
Cash and cash equivalents | 835.00 | 479.00 | 308.00 | 511.00 | 273.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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