Smidstrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38278932
Stenosgade 10, 5230 Odense M
bs@helbing.dk
tel: 41572607

Company information

Official name
Smidstrup Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Smidstrup Ejendomme ApS

Smidstrup Ejendomme ApS (CVR number: 38278932) is a company from ODENSE. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 184.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smidstrup Ejendomme 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales570.07101.43-71.31-38.76- 110.33
Gross profit565.6997.43-76.13-44.05- 116.02
EBIT565.6997.43-76.13-44.05- 116.02
Net earnings549.0896.12-76.22-44.12- 116.02
Shareholders equity total1 465.01778.24484.01398.71232.69
Balance sheet total (assets)1 933.13782.24488.01404.21244.19
Net debt-9.47-5.03-0.11-0.25-0.55
Profitability
EBIT-%99.2 %96.1 %
ROA30.1 %7.2 %-12.0 %-9.9 %-35.8 %
ROE46.1 %8.6 %-12.1 %-10.0 %-36.8 %
ROI40.0 %8.7 %-12.1 %-10.0 %-36.8 %
Economic value added (EVA)519.6723.82- 115.23-68.38- 136.06
Solvency
Equity ratio75.8 %99.5 %99.2 %98.6 %95.3 %
Gearing
Relative net indebtedness %80.5 %-1.0 %-5.5 %-13.6 %-9.9 %
Liquidity
Quick ratio0.01.30.00.00.0
Current ratio0.01.30.00.00.0
Cash and cash equivalents9.475.030.110.250.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.5 %1.0 %5.5 %13.6 %9.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.