SMEDEN FAXE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32279309
Præstøvej 99, 4640 Faxe

Company information

Official name
SMEDEN FAXE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SMEDEN FAXE HOLDING ApS

SMEDEN FAXE HOLDING ApS (CVR number: 32279309) is a company from FAXE. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 1335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMEDEN FAXE HOLDING ApS's liquidity measured by quick ratio was 2342.8 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 profit-7.28-7.28-7.28-7.28-41.43
EBIT-7.28-7.28-7.28-7.28-41.43
Net earnings2 295.661 314.5910 396.8513 461.641 335.09
Shareholders equity total7 037.308 026.8917 203.7428 665.3829 500.48
Balance sheet total (assets)7 044.788 034.4417 455.0628 673.7029 508.80
Net debt-89.22-56.68-25.63- 724.69-13 688.64
Profitability
EBIT-%
ROA38.8 %17.7 %81.8 %58.6 %5.0 %
ROE38.6 %17.5 %82.4 %58.7 %4.6 %
ROI38.8 %17.7 %82.6 %58.9 %5.0 %
Economic value added (EVA)- 249.45- 359.08- 408.81- 869.93-1 479.56
Solvency
Equity ratio99.9 %99.9 %98.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.7353.96.9853.12 342.8
Current ratio194.7353.96.9853.12 342.8
Cash and cash equivalents89.2256.6825.63724.6913 688.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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