SMED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25131541
Krusemyntevej 1, 8800 Viborg

Credit rating

Company information

Official name
SMED HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About SMED HOLDING ApS

SMED HOLDING ApS (CVR number: 25131541) is a company from VIBORG. The company recorded a gross profit of -17.1 kDKK in 2022. The operating profit was -117.1 kDKK, while net earnings were -530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMED HOLDING ApS's liquidity measured by quick ratio was 643 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.59-20.00-20.55-18.80-17.14
EBIT-85.81- 120.00- 120.55- 118.80- 117.14
Net earnings18.5492.958.17269.70- 530.43
Shareholders equity total4 394.344 433.284 386.164 599.364 011.73
Balance sheet total (assets)4 400.594 454.814 392.414 662.064 017.98
Net debt-3 022.84-4 454.81-4 380.77-4 650.42-3 847.64
Profitability
EBIT-%
ROA1.5 %3.1 %0.8 %8.2 %-0.5 %
ROE0.4 %2.1 %0.2 %6.0 %-12.3 %
ROI1.6 %3.1 %0.8 %8.3 %-0.5 %
Economic value added (EVA)- 142.39- 162.34-92.51-92.95-88.82
Solvency
Equity ratio99.9 %99.5 %99.9 %98.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio487.8207.0702.8745.8643.0
Current ratio487.8207.0702.8745.8643.0
Cash and cash equivalents3 022.844 454.814 380.774 650.423 847.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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