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Smeden Rene ApS — Credit Rating and Financial Key Figures

CVR number: 36899557
Hestehavevej 20, Døjringe 4180 Sorø
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Credit rating

Company information

Official name
Smeden Rene ApS
Personnel
1 person
Established
2015
Domicile
Døjringe
Company form
Private limited company
Industry

About Smeden Rene ApS

Smeden Rene ApS (CVR number: 36899557) is a company from SORØ. The company recorded a gross profit of 401.5 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Smeden Rene ApS's liquidity measured by quick ratio was 1.6 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 profit431.61650.28430.67529.31401.54
EBIT6.38220.064.9792.86-34.81
Net earnings-6.33160.25-6.4264.60-28.87
Shareholders equity total154.92315.17194.35258.95108.08
Balance sheet total (assets)348.02582.34438.48436.62203.75
Net debt- 107.02- 354.74- 120.81- 105.98-20.39
Profitability
EBIT-%
ROA1.5 %47.3 %1.0 %21.2 %-10.9 %
ROE-3.0 %68.2 %-2.5 %28.5 %-15.7 %
ROI2.0 %59.3 %1.3 %29.0 %-14.7 %
Economic value added (EVA)-12.25157.56-17.0556.03-43.76
Solvency
Equity ratio44.5 %54.1 %44.3 %59.3 %53.0 %
Gearing76.2 %35.6 %55.1 %31.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.51.72.11.6
Current ratio1.72.51.82.21.8
Cash and cash equivalents225.14466.93227.82186.2145.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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