PP Smede ApS — Credit Rating and Financial Key Figures

CVR number: 41042095
Ericavej 39, Vig Lyng 4560 Vig
Free credit report Annual report

Company information

Official name
PP Smede ApS
Personnel
1 person
Established
2019
Domicile
Vig Lyng
Company form
Private limited company
Industry

About PP Smede ApS

PP Smede ApS (CVR number: 41042095) is a company from ODSHERRED. The company recorded a gross profit of 64.4 kDKK in 2024. The operating profit was -59.3 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.3 %, which can be considered poor and Return on Equity (ROE) was -135.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PP Smede ApS's liquidity measured by quick ratio was 3.6 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 profit744.00645.00541.00199.0964.36
EBIT70.0028.00-29.00-13.85-59.29
Net earnings55.0021.00-30.00-13.77-59.20
Shareholders equity total95.00117.0087.0073.4214.22
Balance sheet total (assets)285.00187.00169.0099.5519.66
Net debt- 208.00- 134.00- 163.00-99.55-19.66
Profitability
EBIT-%
ROA24.6 %11.9 %-16.3 %-10.2 %-99.3 %
ROE57.9 %19.8 %-29.4 %-17.2 %-135.1 %
ROI73.7 %26.4 %-28.4 %-17.1 %-135.1 %
Economic value added (EVA)55.0017.00-34.88-18.22-62.98
Solvency
Equity ratio33.3 %62.6 %51.5 %73.8 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.72.13.83.6
Current ratio1.52.72.13.83.6
Cash and cash equivalents208.00134.00163.0099.5519.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-99.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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