Ejendomsselskabet Smedegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 38943448
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Smedegaarden ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Smedegaarden ApS

Ejendomsselskabet Smedegaarden ApS (CVR number: 38943448) is a company from AARHUS. The company recorded a gross profit of 5146.6 kDKK in 2024. The operating profit was 75.8 mDKK, while net earnings were 59.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 180.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Smedegaarden ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 967.23- 758.27-35.03-26.285 146.59
EBIT- 967.23- 758.27-35.03-26.2875 773.96
Net earnings- 791.16- 635.00- 315.73-1 301.1459 732.35
Shareholders equity total5 433.894 798.894 483.163 182.0262 914.37
Balance sheet total (assets)12 942.8313 094.8552 818.62213 973.51368 633.13
Net debt7 496.148 197.6642 285.19207 484.94278 176.48
Profitability
EBIT-%
ROA-7.5 %-5.8 %-0.1 %-0.0 %26.0 %
ROE-13.6 %-12.4 %-6.8 %-33.9 %180.7 %
ROI-7.5 %-5.8 %-0.1 %-0.0 %26.4 %
Economic value added (EVA)-1 388.99-1 241.18- 677.95-2 368.7749 132.57
Solvency
Equity ratio42.0 %36.6 %8.5 %1.5 %17.1 %
Gearing138.0 %170.8 %943.2 %6548.7 %443.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents895.13905.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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