SMEDEFIRMAET MOEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMEDEFIRMAET MOEL ApS
SMEDEFIRMAET MOEL ApS (CVR number: 31167256) is a company from HELSINGØR. The company recorded a gross profit of 2974.6 kDKK in 2024. The operating profit was -798.5 kDKK, while net earnings were -826.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMEDEFIRMAET MOEL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 864.20 | 3 067.59 | 4 473.30 | 4 716.82 | 2 974.61 |
EBIT | 975.56 | - 334.41 | 657.52 | 532.11 | - 798.49 |
Net earnings | 712.80 | - 365.15 | 612.92 | 374.94 | - 826.12 |
Shareholders equity total | 935.20 | -29.95 | 582.97 | 797.91 | - 178.21 |
Balance sheet total (assets) | 3 061.49 | 2 422.95 | 2 526.93 | 2 475.06 | 1 391.03 |
Net debt | - 736.69 | 668.43 | 707.78 | 57.29 | 669.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | -11.8 % | 28.3 % | 21.3 % | -38.2 % |
ROE | 123.2 % | -21.7 % | 40.8 % | 54.3 % | -75.5 % |
ROI | 162.5 % | -39.3 % | 70.3 % | 49.6 % | -101.3 % |
Economic value added (EVA) | 743.76 | - 361.18 | 599.74 | 381.02 | - 846.63 |
Solvency | |||||
Equity ratio | 30.5 % | -1.2 % | 23.1 % | 32.2 % | -11.4 % |
Gearing | -2232.2 % | 121.4 % | 7.2 % | -375.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.1 | 1.3 | 0.8 |
Current ratio | 1.2 | 0.8 | 1.1 | 1.3 | 0.8 |
Cash and cash equivalents | 736.69 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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