SmedTek ApS — Credit Rating and Financial Key Figures

CVR number: 40735089
Østergårdsvej 20, 8740 Brædstrup
sh@hbteknik.com
tel: 30962641

Credit rating

Company information

Official name
SmedTek ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SmedTek ApS

SmedTek ApS (CVR number: 40735089) is a company from HORSENS. The company recorded a gross profit of 3326.3 kDKK in 2023. The operating profit was 865.1 kDKK, while net earnings were 656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, 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. SmedTek 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
Volume
Net sales
Gross profit2 448.952 937.804 113.233 326.26
EBIT876.401 352.081 412.71865.10
Net earnings671.211 047.581 078.77656.46
Shareholders equity total711.211 758.802 637.571 294.03
Balance sheet total (assets)1 494.622 981.375 694.622 616.70
Net debt- 794.17- 953.36-3 101.90- 867.03
Profitability
EBIT-%
ROA58.6 %60.4 %32.6 %20.8 %
ROE94.4 %84.8 %49.1 %33.4 %
ROI121.8 %108.2 %64.0 %44.0 %
Economic value added (EVA)676.061 063.961 057.05693.70
Solvency
Equity ratio47.6 %59.0 %46.3 %49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.71.7
Current ratio1.62.01.71.7
Cash and cash equivalents794.17953.363 101.90867.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-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

Companies in the same industry

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