SMEDJERI´ET ApS — Credit Rating and Financial Key Figures

CVR number: 15102985
Finlandsgade 14 A, 4690 Haslev
mail@smedjeriet.dk
www.smedjeriet.dk

Credit rating

Company information

Official name
SMEDJERI´ET ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon468400

About SMEDJERI´ET ApS

SMEDJERI´ET ApS (CVR number: 15102985) is a company from FAXE. The company recorded a gross profit of 2332.8 kDKK in 2024. The operating profit was 430.7 kDKK, while net earnings were 331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMEDJERI´ET ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 733.032 139.112 230.622 775.652 332.82
EBIT365.84793.07686.581 083.99430.75
Net earnings362.86582.23499.31808.15331.03
Shareholders equity total1 886.622 412.362 854.473 603.723 873.75
Balance sheet total (assets)4 201.244 631.174 899.345 938.855 628.62
Net debt- 107.6286.8337.56- 489.82- 477.15
Profitability
EBIT-%
ROA9.7 %18.0 %14.4 %20.0 %7.7 %
ROE20.9 %27.1 %19.0 %25.0 %8.9 %
ROI13.5 %25.6 %19.6 %26.8 %10.1 %
Economic value added (EVA)305.53527.38416.80701.13191.63
Solvency
Equity ratio44.9 %52.1 %58.3 %60.7 %68.8 %
Gearing48.3 %30.1 %25.4 %16.6 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.21.4
Current ratio2.22.73.03.23.6
Cash and cash equivalents1 019.09640.49688.621 087.49947.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-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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