Smith & Hartung Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 40056327
Nørre Allé 86, 8000 Aarhus C
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Company information

Official name
Smith & Hartung Advisory ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Smith & Hartung Advisory ApS

Smith & Hartung Advisory ApS (CVR number: 40056327) is a company from AARHUS. The company recorded a gross profit of 393.3 kDKK in 2024, demonstrating a growth of 217.7 % compared to the previous year. The operating profit was 149.6 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 171.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Smith & Hartung Advisory ApS's liquidity measured by quick ratio was 1.7 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 sales61.50123.81
Gross profit334.95-27.54123.81393.31
EBIT-22.38-27.54-40.1151.56149.57
Net earnings-19.71-28.08-48.4952.69151.15
Shareholders equity total31.068.42-40.0712.62163.77
Balance sheet total (assets)183.9596.9469.64142.19330.54
Net debt32.73-29.21-21.91-65.80- 193.24
Profitability
EBIT-%-44.8 %41.6 %
ROA-12.4 %-19.6 %-38.8 %40.9 %63.9 %
ROE-48.2 %-142.2 %-124.2 %128.1 %171.4 %
ROI-21.2 %-54.1 %-952.6 %817.1 %171.4 %
Economic value added (EVA)-26.77-32.24-48.7453.57148.93
Solvency
Equity ratio16.9 %8.7 %-36.5 %8.9 %49.5 %
Gearing200.8 %
Relative net indebtedness %96.4 %51.5 %
Liquidity
Quick ratio1.20.30.20.71.7
Current ratio1.20.30.20.71.7
Cash and cash equivalents29.6529.2121.9165.80193.24
Capital use efficiency
Trade debtors turnover (days)75.7
Net working capital %-96.4 %-30.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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