R. SMEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34059322
Krekærlunds Allé 151, 8340 Malling

Credit rating

Company information

Official name
R. SMEDEGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About R. SMEDEGAARD HOLDING ApS

R. SMEDEGAARD HOLDING ApS (CVR number: 34059322) is a company from AARHUS. The company recorded a gross profit of 172.8 kDKK in 2024. The operating profit was 172.8 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R. SMEDEGAARD HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.71111.60110.84139.61172.78
EBIT177.71111.60110.84139.61172.78
Net earnings172.2385.0170.80-9.28171.85
Shareholders equity total1 409.461 494.471 565.271 555.991 697.84
Balance sheet total (assets)3 724.163 730.413 739.963 703.813 760.86
Net debt1 902.051 819.571 819.591 717.991 642.77
Profitability
EBIT-%
ROA5.2 %3.0 %3.0 %1.9 %6.4 %
ROE13.0 %5.9 %4.6 %-0.6 %10.6 %
ROI5.4 %3.0 %3.0 %2.0 %6.5 %
Economic value added (EVA)2.39-79.82-98.03-85.03-46.78
Solvency
Equity ratio38.0 %40.1 %41.9 %42.0 %45.1 %
Gearing150.5 %136.9 %125.8 %121.7 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.72.02.02.6
Current ratio3.53.72.02.02.6
Cash and cash equivalents219.74226.00149.76175.22174.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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