KM SMEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM SMEDEGAARD HOLDING ApS
KM SMEDEGAARD HOLDING ApS (CVR number: 30584880) is a company from NORDFYNS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. KM SMEDEGAARD HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | -6.04 | -3.43 | -7.17 | -5.08 | -4.02 |
EBIT | -6.04 | -3.43 | -7.17 | -5.08 | -4.02 |
Net earnings | 184.04 | -13.15 | 119.87 | 395.55 | 269.02 |
Shareholders equity total | 1 931.02 | 1 917.87 | 2 037.75 | 2 433.30 | 2 702.32 |
Balance sheet total (assets) | 3 598.81 | 3 073.13 | 3 242.68 | 3 779.96 | 3 801.26 |
Net debt | 287.57 | 535.21 | 387.73 | 177.41 | 310.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 1.7 % | 6.0 % | 13.8 % | 8.9 % |
ROE | 10.0 % | -0.7 % | 6.1 % | 17.7 % | 10.5 % |
ROI | 8.5 % | 1.9 % | 7.1 % | 16.4 % | 9.9 % |
Economic value added (EVA) | -93.82 | - 157.74 | - 137.22 | - 142.67 | - 163.29 |
Solvency | |||||
Equity ratio | 53.7 % | 62.4 % | 62.8 % | 64.4 % | 71.1 % |
Gearing | 59.8 % | 36.7 % | 34.4 % | 31.0 % | 34.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 2.2 | 2.1 | 2.4 |
Current ratio | 1.5 | 2.2 | 2.2 | 2.1 | 2.4 |
Cash and cash equivalents | 867.92 | 168.53 | 312.75 | 577.98 | 610.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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