SMITH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26419166
Smedevej 14, Præstbro 9330 Dronninglund

Company information

Official name
SMITH HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Præstbro
Company form
Private limited company
Industry

About SMITH HOLDING ApS

SMITH HOLDING ApS (CVR number: 26419166) is a company from FREDERIKSHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -53.5 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -0 mDKK), while net earnings were 2104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMITH HOLDING ApS's liquidity measured by quick ratio was 2261.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales376.97- 274.36461.29644.09299.23
Gross profit376.98- 274.38455.05628.95295.55
EBIT271.98- 574.38155.05328.95-4.45
Net earnings1 928.15718.582 114.76-1 267.852 104.45
Shareholders equity total25 253.2325 863.8127 868.5826 493.7328 485.38
Balance sheet total (assets)25 615.7026 371.9528 256.1226 715.6728 495.08
Net debt-18 341.81-14 959.88-17 135.29-18 534.22-20 946.22
Profitability
EBIT-%72.1 %33.6 %51.1 %-1.5 %
ROA9.6 %4.0 %9.5 %3.0 %9.5 %
ROE7.9 %2.8 %7.9 %-4.7 %7.7 %
ROI9.7 %4.0 %9.6 %3.1 %9.5 %
Economic value added (EVA)47.79- 555.67- 251.22- 115.69- 193.41
Solvency
Equity ratio98.6 %98.1 %98.6 %99.2 %100.0 %
Gearing
Relative net indebtedness %-4769.4 %5267.5 %-3630.6 %-2843.1 %-6996.8 %
Liquidity
Quick ratio51.039.255.187.72 261.2
Current ratio51.039.255.187.72 261.2
Cash and cash equivalents18 341.8114 959.8817 135.2918 534.2220 946.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1484.4 %-1835.9 %872.6 %715.9 %1649.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.