SMIDT ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 16986976
Nyhavn 53, 1051 København K
jorgen@jsmidt.dk
tel: 33140205
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Company information

Official name
SMIDT ADMINISTRATION ApS
Established
1993
Company form
Private limited company
Industry

About SMIDT ADMINISTRATION ApS

SMIDT ADMINISTRATION ApS (CVR number: 16986976) is a company from KØBENHAVN. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were -1055.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. SMIDT ADMINISTRATION ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.59-43.60-31.98-32.56-33.94
EBIT-52.73-44.39-31.98-32.56-33.94
Net earnings- 369.50- 527.95- 568.00- 249.86-1 055.12
Shareholders equity total5 995.525 467.584 899.574 649.713 594.59
Balance sheet total (assets)8 156.518 165.208 014.198 168.727 806.44
Net debt1 982.982 023.992 254.862 490.272 533.11
Profitability
EBIT-%
ROA-3.2 %-5.2 %-5.5 %-0.8 %-10.2 %
ROE-5.9 %-9.2 %-11.0 %-5.2 %-25.6 %
ROI-3.2 %-5.5 %-6.1 %-0.9 %-12.2 %
Economic value added (EVA)- 380.91- 335.62- 296.67- 278.76- 267.59
Solvency
Equity ratio73.5 %67.0 %61.1 %56.9 %46.0 %
Gearing33.1 %37.0 %46.0 %53.6 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.02.62.31.9
Current ratio3.83.02.62.31.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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