Smedekompagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smedekompagniet ApS
Smedekompagniet ApS (CVR number: 43155571) is a company from BALLERUP. The company recorded a gross profit of 556.8 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Smedekompagniet ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 663.65 | 464.54 | 556.79 |
EBIT | 181.14 | -85.88 | -80.56 |
Net earnings | 136.77 | -84.54 | -68.00 |
Shareholders equity total | 417.19 | 332.65 | 264.64 |
Balance sheet total (assets) | 642.45 | 445.18 | 449.98 |
Net debt | - 146.30 | -79.78 | - 235.56 |
Profitability | |||
EBIT-% | |||
ROA | 28.2 % | -15.7 % | -17.9 % |
ROE | 32.8 % | -22.5 % | -22.8 % |
ROI | 38.4 % | -20.2 % | -23.0 % |
Economic value added (EVA) | 138.05 | -94.74 | -78.37 |
Solvency | |||
Equity ratio | 64.9 % | 74.7 % | 58.8 % |
Gearing | 0.5 % | 0.8 % | 13.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 4.3 | 2.2 |
Current ratio | 2.3 | 4.3 | 2.2 |
Cash and cash equivalents | 148.18 | 82.27 | 271.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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