HOLGER SMIDT'S EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLGER SMIDT'S EFTF. ApS
HOLGER SMIDT'S EFTF. ApS (CVR number: 13212449) is a company from AABENRAA. The company recorded a gross profit of 2900.2 kDKK in 2023. The operating profit was -206.1 kDKK, while net earnings were -97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. HOLGER SMIDT'S EFTF. ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 861.00 | 3 299.00 | 5 053.00 | 3 388.00 | 2 900.24 |
EBIT | - 985.00 | -1 104.00 | 1 267.00 | 383.00 | - 206.05 |
Net earnings | - 717.00 | - 847.00 | 1 000.00 | 312.00 | -97.73 |
Shareholders equity total | 933.00 | 87.00 | 1 087.00 | 1 399.00 | 1 300.53 |
Balance sheet total (assets) | 2 598.00 | 1 998.00 | 2 693.00 | 2 195.00 | 2 222.86 |
Net debt | 307.00 | 238.00 | 323.00 | - 655.00 | - 519.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.3 % | -46.3 % | 55.2 % | 17.2 % | -5.6 % |
ROE | -55.5 % | -166.1 % | 170.4 % | 25.1 % | -7.2 % |
ROI | -47.0 % | -98.3 % | 111.7 % | 27.5 % | -9.1 % |
Economic value added (EVA) | - 848.89 | - 896.24 | 999.89 | 253.62 | - 198.62 |
Solvency | |||||
Equity ratio | 35.9 % | 4.4 % | 40.4 % | 63.7 % | 58.5 % |
Gearing | 61.2 % | 656.3 % | 52.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 1.6 | 3.7 | 3.1 |
Current ratio | 1.5 | 1.0 | 1.6 | 3.7 | 3.1 |
Cash and cash equivalents | 264.00 | 333.00 | 248.00 | 655.00 | 519.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | BBB |
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