Smidt-Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 38957902
Anemonevænget 14, Nordbyen 4800 Nykøbing F
mail@pbkh.dk
tel: 40110103
www.dinboligoutlet.dk

Credit rating

Company information

Official name
Smidt-Hansen ApS
Established
2017
Domicile
Nordbyen
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit374.74685.99915.091 044.301 127.47
EBIT- 169.20-52.9828.27- 286.42- 184.53
Net earnings- 133.42-42.0519.20- 229.38- 148.79
Shareholders equity total- 120.47- 162.52- 143.31- 372.69- 521.48
Balance sheet total (assets)596.551 173.684 339.854 353.154 410.90
Net debt462.35127.503 614.693 696.813 837.03
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)- 115.51-28.5266.28- 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 ratio1.61.62.31.71.8
Current ratio4.32.34.02.73.1
Cash and cash equivalents137.65722.50561.18574.74634.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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