H.P. SMEDIE & VVS ApS

CVR number: 19788180
Ørkebyvej 1, Otterup 5450 Otterup

Credit rating

Company information

Official name
H.P. SMEDIE & VVS ApS
Personnel
2 persons
Established
1997
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About H.P. SMEDIE & VVS ApS

H.P. SMEDIE & VVS ApS (CVR number: 19788180) is a company from NORDFYNS. The company recorded a gross profit of 948.5 kDKK in 2022. The operating profit was 28.5 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.P. SMEDIE & VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 209.181 737.151 575.791 391.51948.48
EBIT334.19251.41178.1831.1328.47
Net earnings252.79184.21129.68-1.7911.74
Shareholders equity total765.53749.74679.42477.63289.37
Balance sheet total (assets)1 772.881 670.741 557.221 169.871 145.60
Net debt- 255.21- 232.62- 195.96- 270.45364.17
Profitability
EBIT-%
ROA19.2 %14.8 %11.1 %2.3 %2.5 %
ROE34.2 %24.3 %18.1 %-0.3 %3.1 %
ROI45.1 %29.1 %19.1 %3.8 %3.6 %
Economic value added (EVA)253.40163.23122.988.6131.08
Solvency
Equity ratio43.2 %44.9 %43.6 %40.8 %25.3 %
Gearing0.4 %28.0 %31.6 %62.0 %176.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.61.3
Current ratio1.51.51.61.61.3
Cash and cash equivalents258.58442.43410.89566.76145.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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