Smederupgaard El-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smederupgaard El-Teknik ApS
Smederupgaard El-Teknik ApS (CVR number: 42302147) is a company from HELSINGØR. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smederupgaard El-Teknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 515.41 | 186.53 | -21.09 |
EBIT | 39.14 | - 100.12 | -24.12 |
Net earnings | 30.42 | -73.20 | -47.05 |
Shareholders equity total | 70.42 | -2.78 | -49.84 |
Balance sheet total (assets) | 246.72 | 239.32 | 91.59 |
Net debt | - 127.91 | 29.27 | 64.55 |
Profitability | |||
EBIT-% | |||
ROA | 16.6 % | -37.9 % | -12.6 % |
ROE | 43.2 % | -47.3 % | -28.4 % |
ROI | 54.9 % | -148.6 % | -42.0 % |
Economic value added (EVA) | 29.92 | -74.61 | -15.94 |
Solvency | |||
Equity ratio | 28.5 % | -1.1 % | -35.2 % |
Gearing | 3.1 % | -1796.8 % | -130.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.7 | 0.6 |
Current ratio | 1.5 | 1.0 | 0.6 |
Cash and cash equivalents | 130.07 | 20.72 | 0.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.