SMEDEGAARDEN VVS & KLOAK ApS

CVR number: 33163630
Østrupvej 124, 4350 Ugerløse

Credit rating

Company information

Official name
SMEDEGAARDEN VVS & KLOAK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SMEDEGAARDEN VVS & KLOAK ApS

SMEDEGAARDEN VVS & KLOAK ApS (CVR number: 33163630) is a company from HOLBÆK. The company recorded a gross profit of 4534.4 kDKK in 2022. The operating profit was -75.5 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. SMEDEGAARDEN VVS & KLOAK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit6 607.915 295.914 919.915 195.024 534.44
EBIT433.06100.02-64.66361.91-75.53
Net earnings249.795.26-37.82292.31-53.24
Shareholders equity total998.391 009.34971.531 263.841 010.60
Balance sheet total (assets)4 082.544 198.854 020.464 018.163 775.14
Net debt811.25776.59124.67-61.48530.10
Profitability
EBIT-%
ROA11.8 %2.8 %-0.5 %10.1 %-1.2 %
ROE28.6 %0.5 %-3.8 %26.2 %-4.7 %
ROI24.1 %6.2 %-1.3 %33.0 %-3.3 %
Economic value added (EVA)328.3424.81-97.04219.81- 106.73
Solvency
Equity ratio28.1 %26.6 %24.2 %31.5 %26.8 %
Gearing83.3 %77.2 %13.0 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.90.8
Current ratio1.21.21.11.21.1
Cash and cash equivalents20.813.061.9161.4823.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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