SMERUD MEDICAL RESEARCH DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19290344
Agern Alle 5 A, 2970 Hørsholm
denmark@smerud.com

Credit rating

Company information

Official name
SMERUD MEDICAL RESEARCH DENMARK ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon721000

About SMERUD MEDICAL RESEARCH DENMARK ApS

SMERUD MEDICAL RESEARCH DENMARK ApS (CVR number: 19290344) is a company from RUDERSDAL. The company recorded a gross profit of 1187.2 kDKK in 2024. The operating profit was 465.8 kDKK, while net earnings were 461 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMERUD MEDICAL RESEARCH DENMARK ApS's liquidity measured by quick ratio was 11.1 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 profit449.00- 435.00163.003 329.001 187.21
EBIT- 211.00- 729.00- 451.002 628.00465.81
Net earnings- 217.00- 733.00- 454.002 627.00461.03
Shareholders equity total-2 408.00-3 141.00-3 595.00- 968.00- 506.99
Balance sheet total (assets)262.0069.0065.003 015.001 375.62
Net debt2 331.002 915.003 408.003 661.001 689.70
Profitability
EBIT-%
ROA-8.1 %-24.8 %-13.1 %68.8 %15.9 %
ROE-72.6 %-442.9 %-677.6 %170.6 %21.0 %
ROI-9.0 %-26.8 %-14.0 %72.1 %16.6 %
Economic value added (EVA)-94.02- 607.14- 291.152 810.36524.05
Solvency
Equity ratio-90.2 %-97.9 %-98.2 %-24.3 %-26.9 %
Gearing-97.5 %-94.1 %-95.7 %-397.9 %-347.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.222.911.1
Current ratio0.50.30.222.911.1
Cash and cash equivalents17.0040.0034.00191.0070.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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