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T. Smedegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Smedegaard Holding ApS
T. Smedegaard Holding ApS (CVR number: 41062703) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Smedegaard Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.67 | -4.29 | 0.18 | -1.25 | -1.50 |
| EBIT | -4.67 | -4.29 | 0.18 | -1.25 | -1.50 |
| Net earnings | 41.41 | 372.24 | 219.87 | 281.78 | 88.37 |
| Shareholders equity total | 81.41 | 408.09 | 627.96 | 901.35 | 988.58 |
| Balance sheet total (assets) | 86.08 | 601.86 | 1 072.51 | 999.53 | 1 154.10 |
| Net debt | 1.67 | 186.47 | 419.78 | 28.47 | 112.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.3 % | 108.3 % | 27.3 % | 27.2 % | 8.4 % |
| ROE | 50.9 % | 152.1 % | 42.4 % | 36.9 % | 9.4 % |
| ROI | 49.1 % | 110.0 % | 27.9 % | 28.6 % | 8.9 % |
| Economic value added (EVA) | -4.67 | -7.75 | -29.70 | -53.86 | -48.22 |
| Solvency | |||||
| Equity ratio | 94.6 % | 67.8 % | 58.6 % | 90.2 % | 85.7 % |
| Gearing | 2.1 % | 45.7 % | 66.8 % | 3.2 % | 11.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.7 | 0.9 | 4.6 | 3.0 |
| Current ratio | 0.1 | 0.7 | 0.9 | 4.6 | 3.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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