Smedeland 38 ApS — Credit Rating and Financial Key Figures

CVR number: 41643404
Klamsagervej 15, 8230 Åbyhøj

Credit rating

Company information

Official name
Smedeland 38 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon649910

About Smedeland 38 ApS

Smedeland 38 ApS (CVR number: 41643404) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 17.5 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, 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. Smedeland 38 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
EBIT-38.939 847.897 946.4817 519.52
Net earnings-31.967 489.496 101.6313 614.60
Shareholders equity total8.047 497.5313 599.1627 213.76
Balance sheet total (assets)1 754.8053 001.74176 598.54392 164.86
Net debt725.972 557.5842 410.35224 061.85
Profitability
EBIT-%
ROA-2.2 %36.0 %6.9 %6.2 %
ROE-397.3 %199.6 %57.8 %66.7 %
ROI-5.2 %150.2 %21.4 %10.6 %
Economic value added (EVA)-30.367 516.745 821.6713 008.52
Solvency
Equity ratio0.5 %14.1 %7.7 %7.0 %
Gearing9152.8 %34.1 %313.4 %835.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents10.280.19204.503 369.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.95%
Rating: 7/100
-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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