SMEDSVINTH HOLDING ApS

CVR number: 34729646
Møgelgårdsvej 7, 8520 Lystrup

Credit rating

Company information

Official name
SMEDSVINTH HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SMEDSVINTH HOLDING ApS

SMEDSVINTH HOLDING ApS (CVR number: 34729646) is a company from AARHUS. The company recorded a gross profit of 219.3 kDKK in 2023. The operating profit was 90.8 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMEDSVINTH HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit228.86243.75239.63243.49219.26
EBIT- 141.77-50.21-27.5725.3490.81
Net earnings413.04285.96537.75- 204.83364.67
Shareholders equity total4 109.504 284.864 709.614 004.784 251.65
Balance sheet total (assets)4 535.604 679.034 995.064 289.204 479.78
Net debt- 576.94- 279.99- 189.94-6.28-25.51
Profitability
EBIT-%
ROA12.3 %8.4 %15.0 %7.0 %15.1 %
ROE10.4 %6.8 %12.0 %-4.7 %8.8 %
ROI12.4 %8.7 %15.6 %7.2 %15.2 %
Economic value added (EVA)- 264.76- 211.47- 220.50- 203.55- 137.53
Solvency
Equity ratio90.6 %91.6 %94.3 %93.4 %94.9 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.01.71.01.31.9
Current ratio7.01.71.01.31.9
Cash and cash equivalents576.94280.88190.8311.7729.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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