Smidstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smidstrup ApS
Smidstrup ApS (CVR number: 25898184) is a company from HØRSHOLM. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smidstrup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 617.62 | - 143.74 | - 422.18 | -66.92 | -43.39 |
EBIT | -2 190.80 | -1 624.14 | - 149.37 | -66.92 | -43.39 |
Net earnings | -2 196.77 | -1 655.31 | - 147.16 | -42.79 | -43.11 |
Shareholders equity total | 818.83 | - 836.49 | -26.33 | -0.92 | -44.03 |
Balance sheet total (assets) | 2 601.01 | 983.95 | 236.12 | 145.49 | 82.40 |
Net debt | 15.66 | 1 178.92 | -14.18 | 51.43 | 110.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.8 % | -73.5 % | -14.3 % | -32.6 % | -31.6 % |
ROE | -49.8 % | -183.6 % | -24.1 % | -22.4 % | -37.8 % |
ROI | -91.7 % | -151.3 % | -21.8 % | -73.3 % | -51.9 % |
Economic value added (EVA) | -1 807.67 | -1 664.92 | - 106.96 | -37.31 | -43.18 |
Solvency | |||||
Equity ratio | 31.5 % | -45.9 % | -10.0 % | -0.6 % | -34.8 % |
Gearing | 2.8 % | -141.8 % | -259.0 % | -5947.8 % | -253.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.6 | 1.2 | 1.0 | 0.7 |
Current ratio | 1.5 | 0.6 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 7.32 | 7.56 | 82.38 | 3.23 | 0.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.