SMEDEKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30538684
Smedekærvej 13, 2770 Kastrup
tel: 20720020

Company information

Official name
SMEDEKÆR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SMEDEKÆR HOLDING ApS

SMEDEKÆR HOLDING ApS (CVR number: 30538684) is a company from TÅRNBY. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMEDEKÆR HOLDING ApS's liquidity measured by quick ratio was 6.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 124.5099.71-12.00-13.40-12.73
EBIT- 124.5099.71-12.00-13.40-12.73
Net earnings5 291.8611 574.932 929.911 252.70451.87
Shareholders equity total6 487.1112 662.0414 591.9515 726.8516 056.71
Balance sheet total (assets)13 496.9220 460.5116 441.0017 930.0218 276.29
Net debt6 849.447 653.761 422.522 160.062 210.99
Profitability
EBIT-%
ROA43.8 %70.2 %17.0 %7.4 %0.1 %
ROE61.6 %120.9 %21.5 %8.3 %2.8 %
ROI43.8 %70.2 %17.0 %7.4 %0.1 %
Economic value added (EVA)- 672.18- 607.02-1 036.91- 838.75- 910.61
Solvency
Equity ratio48.1 %61.9 %88.8 %87.7 %87.9 %
Gearing107.9 %61.5 %12.6 %14.0 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.56.86.36.5
Current ratio1.12.56.86.36.5
Cash and cash equivalents152.37136.72418.5335.110.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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