SMEDEGAARDEN VVS & KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 33163630
Østrupvej 124, 4350 Ugerløse

Credit rating

Company information

Official name
SMEDEGAARDEN VVS & KLOAK ApS
Personnel
9 persons
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 4457.6 kDKK in 2024. The operating profit was -267.2 kDKK, while net earnings were -238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. SMEDEGAARDEN VVS & KLOAK ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 919.915 195.024 534.445 565.894 457.65
EBIT-64.66361.91-75.53946.95- 267.16
Net earnings-37.82292.31-53.24710.32- 238.70
Shareholders equity total971.531 263.841 010.601 720.921 238.22
Balance sheet total (assets)4 020.464 018.163 775.144 237.304 696.96
Net debt124.67-61.48530.10- 840.331 016.20
Profitability
EBIT-%
ROA-0.5 %10.1 %-1.2 %23.9 %-5.2 %
ROE-3.8 %26.2 %-4.7 %52.0 %-16.1 %
ROI-1.3 %33.0 %-3.3 %56.1 %-11.5 %
Economic value added (EVA)-97.04219.81- 106.73680.68- 240.51
Solvency
Equity ratio24.2 %31.5 %26.8 %40.6 %26.4 %
Gearing13.0 %54.7 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.20.9
Current ratio1.11.21.11.51.1
Cash and cash equivalents1.9161.4823.04840.331.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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