SMED EIGILD HOLMGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMED EIGILD HOLMGAARD ApS
SMED EIGILD HOLMGAARD ApS (CVR number: 30696379) is a company from HADERSLEV. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 0 mDKK), while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMED EIGILD HOLMGAARD ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 856.69 | 725.35 | 498.05 | 536.47 | 471.49 |
| Gross profit | 352.67 | 318.94 | 208.29 | 191.69 | 91.73 |
| EBIT | -2.09 | 60.21 | 162.83 | 132.85 | 47.59 |
| Net earnings | -7.77 | 41.71 | 129.17 | 99.96 | 35.52 |
| Shareholders equity total | 278.68 | 206.38 | 217.75 | 195.71 | 131.24 |
| Balance sheet total (assets) | 472.43 | 403.24 | 458.71 | 412.61 | 288.74 |
| Net debt | - 342.19 | - 247.13 | - 365.53 | - 279.87 | - 236.93 |
| Profitability | |||||
| EBIT-% | -0.2 % | 8.3 % | 32.7 % | 24.8 % | 10.1 % |
| ROA | -0.4 % | 13.8 % | 37.8 % | 30.5 % | 13.6 % |
| ROE | -2.3 % | 17.2 % | 60.9 % | 48.4 % | 21.7 % |
| ROI | -0.6 % | 24.8 % | 76.8 % | 64.3 % | 29.1 % |
| Economic value added (EVA) | -22.16 | 29.74 | 119.24 | 89.02 | 27.36 |
| Solvency | |||||
| Equity ratio | 59.0 % | 51.2 % | 47.5 % | 47.4 % | 45.5 % |
| Gearing | |||||
| Relative net indebtedness % | -17.3 % | -6.9 % | -25.0 % | -11.7 % | -16.8 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 1.8 | 1.8 | 1.6 |
| Current ratio | 2.2 | 1.9 | 1.8 | 1.8 | 1.6 |
| Cash and cash equivalents | 342.19 | 247.13 | 365.53 | 279.87 | 236.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 23.7 | 56.1 | 39.8 | 77.7 | 7.7 |
| Net working capital % | 27.1 % | 24.8 % | 39.6 % | 33.6 % | 19.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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