SMEDE OG CONTAINER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 76813019
Ved Klædebo 8, 2970 Hørsholm
tel: 45868638

Credit rating

Company information

Official name
SMEDE OG CONTAINER SERVICE ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About SMEDE OG CONTAINER SERVICE ApS

SMEDE OG CONTAINER SERVICE ApS (CVR number: 76813019) is a company from HØRSHOLM. The company recorded a gross profit of 216 kDKK in 2023. The operating profit was 136.5 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMEDE OG CONTAINER SERVICE ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit205.47198.18226.56126.95215.96
EBIT137.23128.02156.4156.79136.53
Net earnings18.79-9.0638.96-34.6631.59
Shareholders equity total1 717.711 708.651 747.611 712.951 744.55
Balance sheet total (assets)5 951.645 852.555 814.735 757.875 739.82
Net debt3 894.022 373.163 676.863 652.863 512.12
Profitability
EBIT-%
ROA2.3 %2.2 %2.7 %1.0 %2.4 %
ROE1.1 %-0.5 %2.3 %-2.0 %1.8 %
ROI2.3 %2.2 %2.7 %1.0 %2.4 %
Economic value added (EVA)-63.91-75.4739.26- 104.51-34.49
Solvency
Equity ratio28.9 %29.2 %30.1 %29.7 %30.4 %
Gearing230.9 %142.5 %215.7 %219.1 %210.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents72.7461.3592.1999.98161.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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