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SMIDT ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 16986976
Nyhavn 53, 1051 København K
jorgen@jsmidt.dk
tel: 33140205
Free credit report Annual report

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 -32.3 kDKK in 2025. The operating profit was -32.3 kDKK, while net earnings were -871.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMIDT ADMINISTRATION ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-43.60-31.98-32.56-33.94-32.30
EBIT-44.39-31.98-32.56-33.94-32.30
Net earnings- 527.95- 568.00- 249.86-1 055.12- 871.90
Shareholders equity total5 467.584 899.574 649.713 594.592 722.69
Balance sheet total (assets)8 165.208 014.198 168.727 806.447 685.67
Net debt2 023.992 254.862 490.272 533.112 362.60
Profitability
EBIT-%
ROA-5.2 %-5.5 %-0.8 %-10.2 %-8.7 %
ROE-9.2 %-11.0 %-5.2 %-25.6 %-27.6 %
ROI-5.5 %-6.1 %-0.9 %-12.2 %-12.0 %
Economic value added (EVA)- 445.31- 408.43- 392.07- 392.72- 340.21
Solvency
Equity ratio67.0 %61.1 %56.9 %46.0 %35.4 %
Gearing37.0 %46.0 %53.6 %70.5 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.62.31.91.5
Current ratio3.02.62.31.91.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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