BHS SMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30088441
Navergangen 2, 2690 Karlslunde
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Credit rating

Company information

Official name
BHS SMEDEN ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About BHS SMEDEN ApS

BHS SMEDEN ApS (CVR number: 30088441) is a company from GREVE. The company recorded a gross profit of 3059.4 kDKK in 2024. The operating profit was 152.8 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. BHS SMEDEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 345.972 634.492 769.052 475.443 059.37
EBIT-76.77431.13365.85166.33152.80
Net earnings-69.42321.60267.83123.8117.86
Shareholders equity total319.31640.92794.35682.56700.42
Balance sheet total (assets)1 946.522 412.062 614.982 116.662 230.18
Net debt- 387.87- 585.52- 156.49166.01501.73
Profitability
EBIT-%
ROA-4.4 %19.8 %14.6 %7.0 %7.0 %
ROE-19.6 %67.0 %37.3 %16.8 %2.6 %
ROI-14.2 %72.6 %39.8 %14.9 %13.0 %
Economic value added (EVA)-89.65313.03247.1967.3350.75
Solvency
Equity ratio16.4 %26.6 %30.4 %32.2 %31.4 %
Gearing34.9 %18.1 %27.2 %68.3 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.11.1
Current ratio1.11.31.41.41.4
Cash and cash equivalents499.27701.39372.36300.301.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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