FUNDERHOLME SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 21831646
Funderholmevej 8-10, 8600 Silkeborg
tel: 86825892

Credit rating

Company information

Official name
FUNDERHOLME SMEDIE ApS
Personnel
11 persons
Established
1999
Company form
Private limited company
Industry

About FUNDERHOLME SMEDIE ApS

FUNDERHOLME SMEDIE ApS (CVR number: 21831646) is a company from SILKEBORG. The company recorded a gross profit of 6157.3 kDKK in 2024. The operating profit was -926.4 kDKK, while net earnings were -1142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FUNDERHOLME SMEDIE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 041.089 697.519 302.537 439.426 157.26
EBIT-2 109.701 253.05778.04- 782.32- 926.37
Net earnings-1 774.09843.57428.88- 888.31-1 142.25
Shareholders equity total1 740.042 583.613 012.492 124.18981.93
Balance sheet total (assets)7 211.479 527.6110 556.926 501.414 175.40
Net debt319.993 547.134 031.302 054.241 245.63
Profitability
EBIT-%
ROA-24.4 %15.1 %7.8 %-9.1 %-17.2 %
ROE-67.5 %39.0 %15.3 %-34.6 %-73.5 %
ROI-39.4 %25.1 %10.7 %-12.5 %-25.9 %
Economic value added (EVA)-1 822.73889.47483.15- 843.42-1 022.31
Solvency
Equity ratio24.1 %27.1 %28.5 %32.7 %23.5 %
Gearing18.8 %138.6 %134.3 %97.4 %128.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.10.9
Current ratio1.11.21.31.31.1
Cash and cash equivalents7.3033.4713.5414.5215.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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