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Per Smed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per Smed ApS
Per Smed ApS (CVR number: 39385597) is a company from ODSHERRED. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Per Smed ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 234.79 | 194.75 | 268.17 | 107.31 | -20.02 |
| EBIT | -10.17 | -10.43 | 37.68 | 57.30 | -25.50 |
| Net earnings | -11.49 | -11.87 | 35.16 | 42.95 | -21.41 |
| Shareholders equity total | 67.23 | 55.36 | 90.52 | 133.47 | 112.06 |
| Balance sheet total (assets) | 253.44 | 217.59 | 277.51 | 256.47 | 216.42 |
| Net debt | - 155.06 | -12.83 | -21.65 | 27.76 | 20.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.6 % | -4.4 % | 15.2 % | 21.5 % | -10.7 % |
| ROE | -15.7 % | -19.4 % | 48.2 % | 38.3 % | -17.4 % |
| ROI | -7.5 % | -9.9 % | 28.8 % | 31.4 % | -12.5 % |
| Economic value added (EVA) | -18.28 | -15.40 | 30.95 | 35.62 | -30.93 |
| Solvency | |||||
| Equity ratio | 26.5 % | 25.4 % | 32.6 % | 52.0 % | 51.8 % |
| Gearing | 47.1 % | 102.5 % | 65.8 % | 61.2 % | 69.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 1.3 | 1.8 | 1.8 |
| Current ratio | 1.2 | 1.2 | 1.4 | 2.0 | 2.1 |
| Cash and cash equivalents | 186.72 | 69.56 | 81.17 | 53.87 | 57.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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