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Smeden Bomholt ApS — Credit Rating and Financial Key Figures

CVR number: 36017570
Ullerup Skovvej 12, 3390 Hundested
gert@smedenbomholt.dk
tel: 30281458
Free credit report Annual report

Company information

Official name
Smeden Bomholt ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About Smeden Bomholt ApS

Smeden Bomholt ApS (CVR number: 36017570) is a company from HALSNÆS. The company recorded a gross profit of 3719.3 kDKK in 2024. The operating profit was 118.3 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 1.5 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 profit3 977.984 831.495 197.682 834.463 719.29
EBIT- 266.511 073.92907.61- 823.00118.25
Net earnings- 217.89825.25698.63- 671.3450.25
Shareholders equity total785.561 610.801 809.43638.09688.34
Balance sheet total (assets)4 445.304 457.294 286.412 349.973 080.88
Net debt- 462.13- 765.18- 896.88- 108.72281.44
Profitability
EBIT-%
ROA-6.7 %24.3 %20.8 %-24.9 %4.4 %
ROE-23.6 %68.9 %40.9 %-54.9 %7.6 %
ROI-26.4 %83.0 %45.6 %-47.4 %9.3 %
Economic value added (EVA)- 267.68793.02614.69- 757.4719.40
Solvency
Equity ratio18.1 %42.1 %43.8 %27.9 %25.6 %
Gearing0.1 %0.1 %14.7 %98.0 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.11.41.5
Current ratio1.21.61.91.31.2
Cash and cash equivalents462.61766.661 163.23733.74345.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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