Smedetoften Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35891749
Prøvestens Allé 7, 2300 København S
sune@smedetoften.dk
tel: 23377099

Company information

Official name
Smedetoften Ejendomme ApS
Established
2014
Company form
Private limited company
Industry

About Smedetoften Ejendomme ApS

Smedetoften Ejendomme ApS (CVR number: 35891749) is a company from KØBENHAVN. The company recorded a gross profit of -171.4 kDKK in 2023. The operating profit was -171.4 kDKK, while net earnings were 1456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Smedetoften Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.38-13.79-12.12-9.30- 171.40
EBIT-11.38-13.79-12.12-9.30- 171.40
Net earnings2 147.02786.023 590.55711.681 456.32
Shareholders equity total9 734.9910 521.0114 111.5614 823.2316 279.55
Balance sheet total (assets)10 255.3612 000.1415 700.3114 841.0321 997.33
Net debt511.87566.671 579.86- 999.115 466.43
Profitability
EBIT-%
ROA23.4 %7.4 %25.9 %-13.6 %8.7 %
ROE24.8 %7.8 %29.2 %4.9 %9.4 %
ROI23.7 %7.4 %25.9 %-13.6 %8.7 %
Economic value added (EVA)424.31501.28551.13732.43152.85
Solvency
Equity ratio94.9 %87.7 %89.9 %99.9 %74.0 %
Gearing5.3 %14.0 %11.2 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio106.30.056.10.1
Current ratio106.30.056.10.1
Cash and cash equivalents903.950.39999.111.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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