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 |
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