Jesper Smed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42473367
Ørstedsvej 1, 8600 Silkeborg

Company information

Official name
Jesper Smed Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jesper Smed Holding ApS

Jesper Smed Holding ApS (CVR number: 42473367) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 314 %, which can be considered excellent and Return on Equity (ROE) was 434.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper Smed Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.16-10.92-6.16
EBIT-3.16-10.92-6.16
Net earnings5.295.81311.29
Shareholders equity total45.2949.4793.91
Balance sheet total (assets)45.7975.97122.31
Net debt-13.68-4.260.13
Profitability
EBIT-%
ROA11.9 %9.5 %314.0 %
ROE11.7 %12.3 %434.2 %
ROI11.9 %12.2 %433.8 %
Economic value added (EVA)-3.16-10.47-3.64
Solvency
Equity ratio98.9 %65.1 %76.8 %
Gearing1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents14.184.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:314.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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