KM SMEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30584880
Oregårdvej 54, 5400 Bogense

Company information

Official name
KM SMEDEGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings184.04-13.15119.87395.55269.02
Shareholders equity total1 931.021 917.872 037.752 433.302 702.32
Balance sheet total (assets)3 598.813 073.133 242.683 779.963 801.26
Net debt287.57535.21387.73177.41310.46
Profitability
EBIT-%
ROA7.2 %1.7 %6.0 %13.8 %8.9 %
ROE10.0 %-0.7 %6.1 %17.7 %10.5 %
ROI8.5 %1.9 %7.1 %16.4 %9.9 %
Economic value added (EVA)-93.82- 157.74- 137.22- 142.67- 163.29
Solvency
Equity ratio53.7 %62.4 %62.8 %64.4 %71.1 %
Gearing59.8 %36.7 %34.4 %31.0 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.22.12.4
Current ratio1.52.22.22.12.4
Cash and cash equivalents867.92168.53312.75577.98610.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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