PP Smede ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 744.00 | 645.00 | 541.00 | 199.09 | 64.36 |
EBIT | 70.00 | 28.00 | -29.00 | -13.85 | -59.29 |
Net earnings | 55.00 | 21.00 | -30.00 | -13.77 | -59.20 |
Shareholders equity total | 95.00 | 117.00 | 87.00 | 73.42 | 14.22 |
Balance sheet total (assets) | 285.00 | 187.00 | 169.00 | 99.55 | 19.66 |
Net debt | - 208.00 | - 134.00 | - 163.00 | -99.55 | -19.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 11.9 % | -16.3 % | -10.2 % | -99.3 % |
ROE | 57.9 % | 19.8 % | -29.4 % | -17.2 % | -135.1 % |
ROI | 73.7 % | 26.4 % | -28.4 % | -17.1 % | -135.1 % |
Economic value added (EVA) | 55.00 | 17.00 | -34.88 | -18.22 | -62.98 |
Solvency | |||||
Equity ratio | 33.3 % | 62.6 % | 51.5 % | 73.8 % | 72.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.7 | 2.1 | 3.8 | 3.6 |
Current ratio | 1.5 | 2.7 | 2.1 | 3.8 | 3.6 |
Cash and cash equivalents | 208.00 | 134.00 | 163.00 | 99.55 | 19.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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