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SMEDEFIRMAET NORDJYDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27922058
Falkevej 22, 3400 Hillerød
tel: 48250056
Free credit report Annual report

Company information

Official name
SMEDEFIRMAET NORDJYDEN ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About SMEDEFIRMAET NORDJYDEN ApS

SMEDEFIRMAET NORDJYDEN ApS (CVR number: 27922058) is a company from HILLERØD. The company recorded a gross profit of 2892 kDKK in 2025. The operating profit was 353 kDKK, while net earnings were 219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMEDEFIRMAET NORDJYDEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 975.992 721.392 964.642 969.222 892.04
EBIT- 377.60167.54466.14214.85353.05
Net earnings- 351.3151.13273.5881.86219.29
Shareholders equity total- 877.39- 826.26- 552.68- 470.82- 251.52
Balance sheet total (assets)1 298.211 316.401 552.961 360.101 050.97
Net debt986.39873.54923.83736.22656.94
Profitability
EBIT-%
ROA-18.3 %7.8 %21.9 %10.9 %22.5 %
ROE-25.9 %3.9 %19.1 %5.6 %18.2 %
ROI-36.1 %18.0 %51.7 %25.6 %50.0 %
Economic value added (EVA)- 313.49106.77349.83137.07256.01
Solvency
Equity ratio-40.3 %-38.6 %-26.2 %-27.2 %-19.3 %
Gearing-112.4 %-106.0 %-167.8 %-159.1 %-263.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.4
Current ratio0.60.60.70.70.8
Cash and cash equivalents2.193.5912.706.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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