Smidt-Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smidt-Hansen ApS
Smidt-Hansen ApS (CVR number: 38957902) is a company from GULDBORGSUND. The company recorded a gross profit of 1127.5 kDKK in 2023. The operating profit was -184.5 kDKK, while net earnings were -148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smidt-Hansen ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.74 | 685.99 | 915.09 | 1 044.30 | 1 127.47 |
EBIT | - 169.20 | -52.98 | 28.27 | - 286.42 | - 184.53 |
Net earnings | - 133.42 | -42.05 | 19.20 | - 229.38 | - 148.79 |
Shareholders equity total | - 120.47 | - 162.52 | - 143.31 | - 372.69 | - 521.48 |
Balance sheet total (assets) | 596.55 | 1 173.68 | 4 339.85 | 4 353.15 | 4 410.90 |
Net debt | 462.35 | 127.50 | 3 614.69 | 3 696.81 | 3 837.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.8 % | -5.2 % | 1.0 % | -6.2 % | -3.8 % |
ROE | -43.8 % | -4.8 % | 0.7 % | -5.3 % | -3.4 % |
ROI | -27.9 % | -7.3 % | 1.1 % | -6.7 % | -4.2 % |
Economic value added (EVA) | - 115.51 | -28.52 | 66.28 | - 355.85 | - 264.20 |
Solvency | |||||
Equity ratio | -16.8 % | -12.2 % | -3.2 % | -7.9 % | -10.6 % |
Gearing | -498.1 % | -523.0 % | -2913.8 % | -1146.1 % | -857.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.3 | 1.7 | 1.8 |
Current ratio | 4.3 | 2.3 | 4.0 | 2.7 | 3.1 |
Cash and cash equivalents | 137.65 | 722.50 | 561.18 | 574.74 | 634.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.