SMEDESKOVVEJ 32 ApS — Credit Rating and Financial Key Figures

CVR number: 35045538
Smedeskovvej 34, 8464 Galten

Credit rating

Company information

Official name
SMEDESKOVVEJ 32 ApS
Established
2013
Company form
Private limited company
Industry

About SMEDESKOVVEJ 32 ApS

SMEDESKOVVEJ 32 ApS (CVR number: 35045538) is a company from SKANDERBORG. The company recorded a gross profit of 106.8 kDKK in 2024. The operating profit was 188.8 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMEDESKOVVEJ 32 ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.0283.7295.03114.86106.79
EBIT346.02287.71-50.97- 279.39188.78
Net earnings210.62166.96-40.65- 217.93147.25
Shareholders equity total672.472 739.422 698.782 480.852 628.10
Balance sheet total (assets)2 906.903 114.552 994.702 697.872 870.93
Net debt1 660.29- 247.20- 291.94- 349.37- 438.24
Profitability
EBIT-%
ROA12.5 %9.6 %-1.7 %-9.8 %6.8 %
ROE37.1 %9.8 %-1.5 %-8.4 %5.8 %
ROI12.7 %9.7 %-1.7 %-10.0 %6.9 %
Economic value added (EVA)140.1580.80- 194.24- 365.4614.69
Solvency
Equity ratio23.1 %88.0 %90.1 %92.0 %91.5 %
Gearing293.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.95.05.97.2
Current ratio0.22.95.05.97.2
Cash and cash equivalents315.71320.03291.94349.37438.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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