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Smedetoften 12 ApS — Credit Rating and Financial Key Figures

CVR number: 29822301
Smedetoften 16, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
Smedetoften 12 ApS
Established
2009
Company form
Private limited company
Industry

About Smedetoften 12 ApS

Smedetoften 12 ApS (CVR number: 29822301) is a company from FREDERIKSSUND. The company recorded a gross profit of 4139.3 kDKK in 2024. The operating profit was 4139.3 kDKK, while net earnings were 2660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Smedetoften 12 ApS's liquidity measured by quick ratio was 3.2 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 profit2 313.832 500.662 314.462 681.854 139.26
EBIT1 357.011 543.841 357.643 831.854 139.26
Net earnings890.501 072.01877.152 698.072 660.04
Shareholders equity total2 078.111 290.131 067.2816 510.5117 320.54
Balance sheet total (assets)19 081.2418 425.6618 528.0637 299.4638 191.66
Net debt12 094.6410 344.159 583.127 613.6013 445.28
Profitability
EBIT-%
ROA7.2 %8.2 %7.3 %13.7 %11.5 %
ROE41.8 %63.7 %74.4 %30.7 %15.7 %
ROI8.1 %9.4 %8.3 %15.0 %12.3 %
Economic value added (EVA)167.16320.99195.582 367.231 473.42
Solvency
Equity ratio10.9 %7.0 %5.8 %44.3 %45.4 %
Gearing702.2 %1157.0 %1430.1 %90.2 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.02.73.2
Current ratio1.81.82.02.73.2
Cash and cash equivalents2 498.054 582.775 679.597 274.681 145.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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