Smith & Hartung Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 61.50 | 123.81 | |||
Gross profit | 334.95 | -27.54 | 123.81 | 393.31 | |
EBIT | -22.38 | -27.54 | -40.11 | 51.56 | 149.57 |
Net earnings | -19.71 | -28.08 | -48.49 | 52.69 | 151.15 |
Shareholders equity total | 31.06 | 8.42 | -40.07 | 12.62 | 163.77 |
Balance sheet total (assets) | 183.95 | 96.94 | 69.64 | 142.19 | 330.54 |
Net debt | 32.73 | -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 | -48.74 | 53.57 | 148.93 |
Solvency | |||||
Equity ratio | 16.9 % | 8.7 % | -36.5 % | 8.9 % | 49.5 % |
Gearing | 200.8 % | ||||
Relative net indebtedness % | 96.4 % | 51.5 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 0.3 | 0.2 | 0.7 | 1.7 |
Current ratio | 1.2 | 0.3 | 0.2 | 0.7 | 1.7 |
Cash and cash equivalents | 29.65 | 29.21 | 21.91 | 65.80 | 193.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.7 | ||||
Net working capital % | -96.4 % | -30.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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