Smedebakken Fabrikation Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41475269
Holstebrovej 19, Ryde 7830 Vinderup
Free credit report Annual report

Company information

Official name
Smedebakken Fabrikation Holding ApS
Established
2020
Domicile
Ryde
Company form
Private limited company
Industry

About Smedebakken Fabrikation Holding ApS

Smedebakken Fabrikation Holding ApS (CVR number: 41475269) is a company from HOLSTEBRO. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smedebakken Fabrikation Holding ApS's liquidity measured by quick ratio was 6.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-1.91-1.50-1.50
EBIT-1.50-1.91-1.50-1.50
Net earnings212.4455.5871.57-2.00
Shareholders equity total40.00252.44308.02379.59377.59
Balance sheet total (assets)40.00254.06320.42404.30436.26
Net debt- 160.48- 157.43- 137.56- 112.98
Profitability
EBIT-%
ROA144.7 %19.7 %19.9 %0.1 %
ROE145.3 %19.8 %20.8 %-0.5 %
ROI145.5 %20.2 %20.9 %0.1 %
Economic value added (EVA)-3.51-14.60-16.98-20.57
Solvency
Equity ratio100.0 %99.4 %96.1 %93.9 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.122.614.76.8
Current ratio132.122.614.76.8
Cash and cash equivalents160.48157.43137.56112.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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