SMIDT ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 5 995.52 | 5 467.58 | 4 899.57 | 4 649.71 | 3 594.59 |
Balance sheet total (assets) | 8 156.51 | 8 165.20 | 8 014.19 | 8 168.72 | 7 806.44 |
Net debt | 1 982.98 | 2 023.99 | 2 254.86 | 2 490.27 | 2 533.11 |
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 ratio | 73.5 % | 67.0 % | 61.1 % | 56.9 % | 46.0 % |
Gearing | 33.1 % | 37.0 % | 46.0 % | 53.6 % | 70.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.0 | 2.6 | 2.3 | 1.9 |
Current ratio | 3.8 | 3.0 | 2.6 | 2.3 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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