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 -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. 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 853.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.49-7.28-7.28-7.28-7.28
EBIT-7.49-7.28-7.28-7.28-7.28
Net earnings421.892 295.661 314.5910 396.8513 461.64
Shareholders equity total4 852.257 037.308 026.8917 203.7428 665.38
Balance sheet total (assets)4 859.727 044.788 034.4417 455.0628 673.70
Net debt-25.11-89.22-56.68-25.63- 724.69
Profitability
EBIT-%
ROA9.3 %38.8 %17.7 %81.8 %58.6 %
ROE9.0 %38.6 %17.5 %82.4 %58.7 %
ROI9.3 %38.8 %17.7 %82.6 %58.9 %
Economic value added (EVA)8.2531.3677.1378.56234.09
Solvency
Equity ratio99.8 %99.9 %99.9 %98.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.4194.7353.96.9853.1
Current ratio205.4194.7353.96.9853.1
Cash and cash equivalents25.1189.2256.6825.63724.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:58.6%
Rating: 99/100
-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

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