Smedebjergevej 25 ApS — Credit Rating and Financial Key Figures

CVR number: 30812476
Smedebjergevej 25, 7980 Vils

Company information

Official name
Smedebjergevej 25 ApS
Established
2007
Company form
Private limited company
Industry

About Smedebjergevej 25 ApS

Smedebjergevej 25 ApS (CVR number: 30812476) is a company from MORSØ. The company recorded a gross profit of 850.6 kDKK in 2017. The operating profit was 581.5 kDKK, while net earnings were 556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 155.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smedebjergevej 25 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 661.48850.56
EBIT-35.91581.51
Net earnings-47.79556.08
Shareholders equity total- 556.08
Balance sheet total (assets)447.86268.58
Net debt434.9443.97
Profitability
EBIT-%
ROA-3.6 %75.1 %
ROE-10.7 %155.2 %
ROI-7.3 %195.3 %
Economic value added (EVA)-28.44505.86
Solvency
Equity ratio-50.5 %
Gearing-78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.40.6
Cash and cash equivalents1.79140.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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