SMIDSTRUPGRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMIDSTRUPGRUPPEN ApS
SMIDSTRUPGRUPPEN ApS (CVR number: 29219826) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -255.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMIDSTRUPGRUPPEN 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.49 | -14.68 | -12.68 | -10.55 | -10.58 |
| EBIT | -8.49 | -14.68 | -12.68 | -10.55 | -10.58 |
| Net earnings | -3.19 | 36.03 | -25.61 | -17.78 | -18.53 |
| Shareholders equity total | - 383.45 | - 347.42 | - 373.04 | - 390.82 | - 409.34 |
| Balance sheet total (assets) | 837.33 | 887.73 | 9.39 | 8.04 | 6.48 |
| Net debt | 374.45 | 336.17 | 361.79 | 381.82 | 400.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 4.1 % | -1.6 % | -2.7 % | -2.6 % |
| ROE | -0.4 % | 4.2 % | -5.7 % | -204.1 % | -255.2 % |
| ROI | 1.0 % | 4.2 % | -1.6 % | -2.7 % | -2.6 % |
| Economic value added (EVA) | -49.99 | -56.30 | -56.72 | -10.45 | -10.54 |
| Solvency | |||||
| Equity ratio | -31.4 % | -28.1 % | -97.5 % | -98.0 % | -98.4 % |
| Gearing | -316.0 % | -352.3 % | -99.5 % | -99.8 % | -99.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 93.0 | 78.9 | 0.8 | 0.9 | 0.7 |
| Current ratio | 93.0 | 78.9 | 0.8 | 0.9 | 0.7 |
| Cash and cash equivalents | 837.33 | 887.73 | 9.39 | 8.04 | 6.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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