Smeden Bomholt ApS
Credit rating
Company information
About Smeden Bomholt ApS
Smeden Bomholt ApS (CVR number: 36017570) is a company from HALSNÆS. The company recorded a gross profit of 2834.5 kDKK in 2023. The operating profit was -823 kDKK, while net earnings were -671.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Smeden Bomholt 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 667.98 | 3 977.98 | 4 831.49 | 5 197.68 | 2 834.46 |
EBIT | - 142.17 | - 266.51 | 1 073.92 | 907.61 | - 823.00 |
Net earnings | - 138.36 | - 217.89 | 825.25 | 698.63 | - 671.34 |
Shareholders equity total | 1 058.75 | 785.56 | 1 610.80 | 1 809.43 | 638.09 |
Balance sheet total (assets) | 3 474.62 | 4 445.30 | 4 457.29 | 4 286.41 | 2 349.97 |
Net debt | - 813.13 | - 462.13 | - 765.18 | - 896.88 | - 108.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -6.7 % | 24.3 % | 20.8 % | -24.9 % |
ROE | -12.0 % | -23.6 % | 68.9 % | 40.9 % | -54.9 % |
ROI | -10.7 % | -26.4 % | 83.0 % | 45.6 % | -47.4 % |
Economic value added (EVA) | - 152.51 | - 220.55 | 819.06 | 660.73 | - 678.34 |
Solvency | |||||
Equity ratio | 31.3 % | 18.1 % | 42.1 % | 43.8 % | 27.9 % |
Gearing | 0.4 % | 0.1 % | 0.1 % | 14.7 % | 98.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 2.0 | 2.1 | 1.4 |
Current ratio | 1.5 | 1.2 | 1.6 | 1.9 | 1.3 |
Cash and cash equivalents | 817.50 | 462.61 | 766.66 | 1 163.23 | 733.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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