AP Smede & Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 25866746
Herluf Trolles Vej 10, 5220 Odense SØ
tel: 66156311

Credit rating

Company information

Official name
AP Smede & Maskinfabrik ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit5 351.005 585.005 650.005 072.004 348.69
EBIT1 058.001 682.001 612.00158.00- 151.76
Net earnings821.001 323.001 271.005.00- 233.11
Shareholders equity total971.001 473.001 422.00220.00-13.29
Balance sheet total (assets)3 475.003 471.003 145.005 344.004 390.48
Net debt- 124.00- 447.00- 275.003 095.001 768.26
Profitability
EBIT-%
ROA30.5 %49.0 %49.4 %3.7 %-3.1 %
ROE84.6 %108.3 %87.8 %0.6 %-10.1 %
ROI58.6 %99.7 %103.6 %5.6 %-4.5 %
Economic value added (EVA)824.121 304.471 207.0256.20- 104.21
Solvency
Equity ratio27.9 %42.4 %45.2 %4.1 %-0.3 %
Gearing73.2 %2.2 %2.3 %1639.1 %-15371.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.10.70.7
Current ratio1.31.71.40.90.9
Cash and cash equivalents835.00479.00308.00511.00273.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.30%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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