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Smadsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37865036
Nørre Allé 100, 8000 Aarhus C
smadsen90@gmail.com
tel: 22438005
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Company information

Official name
Smadsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Smadsen Holding ApS

Smadsen Holding ApS (CVR number: 37865036) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Smadsen Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.51-8.25-5.35-5.66-14.82
EBIT-6.51-8.25-5.35-5.66-14.82
Net earnings27.41-57.3231.8782.34-44.86
Shareholders equity total1 017.29959.97932.941 015.28970.42
Balance sheet total (assets)1 032.83975.51948.471 035.012 113.22
Net debt-1 032.83- 975.51- 948.47- 597.49- 411.46
Profitability
EBIT-%
ROA3.2 %-0.8 %3.3 %7.3 %1.7 %
ROE2.7 %-5.8 %3.4 %8.5 %-4.5 %
ROI3.3 %-0.8 %3.4 %7.5 %2.6 %
Economic value added (EVA)-59.09-59.37-53.59-52.54-65.83
Solvency
Equity ratio98.5 %98.4 %98.4 %98.1 %45.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.562.861.130.30.4
Current ratio66.562.861.130.30.4
Cash and cash equivalents1 032.83975.51948.47597.49411.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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