Smedegaards ApS

CVR number: 27246486
Krusemyntevej 20, Sejs-Svejbæk 8600 Silkeborg
tp@partnerhuset.dk

Credit rating

Company information

Official name
Smedegaards ApS
Personnel
1 person
Established
2003
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Smedegaards ApS

Smedegaards ApS (CVR number: 27246486) is a company from SILKEBORG. The company recorded a gross profit of 257.7 kDKK in 2023. The operating profit was 142 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Smedegaards ApS's liquidity measured by quick ratio was 24.5 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
20192020202120222023
Volume
Net sales
Gross profit160.54165.25235.89144.65257.68
EBIT91.4063.83124.3477.21141.97
Net earnings99.0393.3499.7672.57121.33
Shareholders equity total1 004.10219.44319.21391.77520.83
Balance sheet total (assets)1 238.01553.96577.69641.95891.33
Net debt-44.50- 148.62-81.14-34.54- 104.87
Profitability
EBIT-%
ROA10.5 %13.2 %23.3 %15.5 %21.1 %
ROE10.4 %15.3 %37.0 %20.4 %26.6 %
ROI11.7 %14.5 %28.3 %18.1 %24.1 %
Economic value added (EVA)24.682.0391.4447.5288.59
Solvency
Equity ratio81.1 %39.6 %55.3 %61.0 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.16.76.511.424.5
Current ratio19.16.76.511.424.5
Cash and cash equivalents44.50148.6281.1434.54104.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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