HOLGER SMIDT'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 13212449
Toldbodvej 6, 6330 Padborg
tel: 54461005

Credit rating

Company information

Official name
HOLGER SMIDT'S EFTF. ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry

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 3216.8 kDKK in 2024. The operating profit was 405.9 kDKK, while net earnings were 343.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLGER SMIDT'S EFTF. ApS's liquidity measured by quick ratio was 3.3 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 profit3 299.005 053.003 388.002 898.003 216.83
EBIT-1 104.001 267.00383.00- 207.00405.94
Net earnings- 847.001 000.00312.00-98.00343.61
Shareholders equity total87.001 087.001 399.001 300.001 644.13
Balance sheet total (assets)1 998.002 693.002 195.002 222.002 714.72
Net debt238.00323.00- 655.00- 520.00- 432.61
Profitability
EBIT-%
ROA-46.3 %55.2 %17.2 %-5.6 %18.6 %
ROE-166.1 %170.4 %25.1 %-7.3 %23.3 %
ROI-98.3 %111.7 %27.5 %-9.2 %30.0 %
Economic value added (EVA)- 938.20954.46212.47- 232.59250.86
Solvency
Equity ratio4.4 %40.4 %63.7 %58.5 %60.6 %
Gearing656.3 %52.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.63.73.13.3
Current ratio1.01.63.73.13.3
Cash and cash equivalents333.00248.00655.00520.00546.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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