Smederupgaard El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42302147
Rytterstræde 5, Saunte 3100 Hornbæk

Credit rating

Company information

Official name
Smederupgaard El-Teknik ApS
Personnel
2 persons
Established
2021
Domicile
Saunte
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit515.41186.53-21.09
EBIT39.14- 100.12-24.12
Net earnings30.42-73.20-47.05
Shareholders equity total70.42-2.78-49.84
Balance sheet total (assets)246.72239.3291.59
Net debt- 127.9129.2764.55
Profitability
EBIT-%
ROA16.6 %-37.9 %-12.6 %
ROE43.2 %-47.3 %-28.4 %
ROI54.9 %-148.6 %-42.0 %
Economic value added (EVA)29.92-74.61-15.94
Solvency
Equity ratio28.5 %-1.1 %-35.2 %
Gearing3.1 %-1796.8 %-130.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.6
Current ratio1.51.00.6
Cash and cash equivalents130.0720.720.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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