Smedelundsgade 33A ApS — Credit Rating and Financial Key Figures

CVR number: 39261553
Åhavnen 67, 4600 Køge

Credit rating

Company information

Official name
Smedelundsgade 33A ApS
Established
2018
Company form
Private limited company
Industry

About Smedelundsgade 33A ApS

Smedelundsgade 33A ApS (CVR number: 39261553) is a company from KØGE. The company recorded a gross profit of 329.1 kDKK in 2023. The operating profit was 266.4 kDKK, while net earnings were 327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Smedelundsgade 33A ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit254.23303.19300.00298.25329.09
EBIT191.57240.52237.00235.58266.42
Net earnings149.2166.96179.00182.27327.87
Shareholders equity total-37.9928.97208.00390.30718.17
Balance sheet total (assets)2 044.282 007.452 243.002 414.684 562.97
Net debt1 652.771 536.621 238.00- 723.63- 193.48
Profitability
EBIT-%
ROA8.9 %11.8 %11.2 %10.1 %12.1 %
ROE7.3 %6.5 %151.1 %60.9 %59.2 %
ROI9.5 %13.5 %12.7 %19.9 %76.1 %
Economic value added (EVA)158.85197.73188.27196.88224.10
Solvency
Equity ratio-1.9 %1.4 %9.4 %16.4 %15.7 %
Gearing-4780.2 %5937.2 %826.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.1
Current ratio0.10.10.30.40.1
Cash and cash equivalents163.43183.15482.00723.63193.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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