T. E. Smedemontage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. E. Smedemontage ApS
T. E. Smedemontage ApS (CVR number: 28149611) is a company from SLAGELSE. The company recorded a gross profit of 1986 kDKK in 2024. The operating profit was 6.8 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. T. E. Smedemontage ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 960.11 | 1 266.83 | 1 530.67 | 2 114.84 | 1 986.02 |
EBIT | 7.11 | 128.85 | 93.82 | 57.04 | 6.81 |
Net earnings | 17.11 | 60.03 | 25.88 | 18.11 | -23.32 |
Shareholders equity total | 732.58 | 679.61 | 591.09 | 609.19 | 585.87 |
Balance sheet total (assets) | 2 183.04 | 2 158.72 | 2 108.70 | 2 139.77 | 2 138.68 |
Net debt | 344.72 | 7.26 | - 162.13 | 190.59 | 194.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 7.8 % | 4.5 % | 5.0 % | 3.2 % |
ROE | 2.2 % | 8.5 % | 4.1 % | 3.0 % | -3.9 % |
ROI | 4.8 % | 12.2 % | 8.2 % | 9.2 % | 5.5 % |
Economic value added (EVA) | -36.76 | 19.60 | 7.75 | -16.90 | -54.77 |
Solvency | |||||
Equity ratio | 33.6 % | 31.5 % | 28.0 % | 28.5 % | 27.4 % |
Gearing | 107.9 % | 77.0 % | 83.1 % | 101.6 % | 115.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 0.7 | 0.7 |
Current ratio | 1.1 | 1.1 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 445.53 | 515.86 | 653.13 | 428.62 | 481.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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