T. E. Smedemontage ApS — Credit Rating and Financial Key Figures

CVR number: 28149611
Præstemarksvej 5, 4241 Vemmelev

Credit rating

Company information

Official name
T. E. Smedemontage ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit960.111 266.831 530.672 114.841 986.02
EBIT7.11128.8593.8257.046.81
Net earnings17.1160.0325.8818.11-23.32
Shareholders equity total732.58679.61591.09609.19585.87
Balance sheet total (assets)2 183.042 158.722 108.702 139.772 138.68
Net debt344.727.26- 162.13190.59194.23
Profitability
EBIT-%
ROA2.9 %7.8 %4.5 %5.0 %3.2 %
ROE2.2 %8.5 %4.1 %3.0 %-3.9 %
ROI4.8 %12.2 %8.2 %9.2 %5.5 %
Economic value added (EVA)-36.7619.607.75-16.90-54.77
Solvency
Equity ratio33.6 %31.5 %28.0 %28.5 %27.4 %
Gearing107.9 %77.0 %83.1 %101.6 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.70.7
Current ratio1.11.11.00.70.7
Cash and cash equivalents445.53515.86653.13428.62481.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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