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SMITH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26419166
Smedevej 14, Præstbro 9330 Dronninglund
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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 0.2 mDKK in 2025, demonstrating a growth of -219.5 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -0 mDKK), while net earnings were 1348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 21 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
2021
2022
2023
2024
2025
Volume
Net sales461.29644.09299.23- 179.75214.74
Gross profit455.05628.95295.55- 188.11590.53
EBIT155.05328.95-4.45- 491.45-8.79
Net earnings2 114.76-1 267.852 104.452 011.371 347.99
Shareholders equity total27 868.5826 493.7328 485.3830 374.7531 587.75
Balance sheet total (assets)28 256.1226 715.6728 495.0830 451.6232 328.93
Net debt-17 135.29-18 534.22-20 946.23-14 018.01-14 880.31
Profitability
EBIT-%33.6 %51.1 %-1.5 %-4.1 %
ROA9.5 %3.0 %9.5 %8.9 %5.3 %
ROE7.9 %-4.7 %7.7 %6.8 %4.4 %
ROI9.6 %3.1 %9.5 %8.9 %5.3 %
Economic value added (EVA)-1 172.62-1 169.59-1 334.89-1 807.70-1 533.74
Solvency
Equity ratio98.6 %99.2 %100.0 %99.7 %97.7 %
Gearing1.6 %
Relative net indebtedness %-3630.6 %-2843.1 %-6996.8 %7759.2 %-6820.4 %
Liquidity
Quick ratio55.187.72 261.2200.621.0
Current ratio55.187.72 261.2200.621.0
Cash and cash equivalents17 135.2918 534.2220 946.2314 018.0115 383.81
Capital use efficiency
Trade debtors turnover (days)36.1
Net working capital %872.6 %715.9 %1649.7 %-149.3 %-69.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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