Smedegaard Skov ApS — Credit Rating and Financial Key Figures

CVR number: 38325388
Skovduevej 20, 6980 Tim

Credit rating

Company information

Official name
Smedegaard Skov ApS
Established
2017
Company form
Private limited company
Industry

About Smedegaard Skov ApS

Smedegaard Skov ApS (CVR number: 38325388) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 69 kDKK in 2024. The operating profit was 64.3 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smedegaard Skov ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.43-1.8322.5044.0969.00
EBIT2.41-4.8519.4841.0664.34
Net earnings-31.95-35.67-27.21-68.17-6.05
Shareholders equity total57.2221.55-5.66-73.83-79.88
Balance sheet total (assets)2 458.242 694.652 590.392 467.582 521.30
Net debt2 364.092 425.962 434.032 475.322 531.69
Profitability
EBIT-%
ROA0.1 %-0.2 %0.7 %1.6 %2.5 %
ROE-43.6 %-90.6 %-2.1 %-2.7 %-0.2 %
ROI0.1 %-0.2 %0.7 %1.6 %2.5 %
Economic value added (EVA)- 106.58- 107.20-74.00-60.23-23.12
Solvency
Equity ratio2.3 %0.8 %-0.2 %-2.9 %-3.1 %
Gearing4181.0 %12296.0 %-45537.0 %-3436.4 %-3235.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.10.2
Current ratio0.10.40.30.10.2
Cash and cash equivalents28.26223.70143.3661.9252.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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