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Per Smed ApS — Credit Rating and Financial Key Figures

CVR number: 39385597
Trekronervej 30, Tengslemrk L 4573 Højby
Glahnsautoteknik@gmail.com
tel: 50666774
Free credit report Annual report

Credit rating

Company information

Official name
Per Smed ApS
Personnel
1 person
Established
2018
Domicile
Tengslemrk L
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit234.79194.75268.17107.31-20.02
EBIT-10.17-10.4337.6857.30-25.50
Net earnings-11.49-11.8735.1642.95-21.41
Shareholders equity total67.2355.3690.52133.47112.06
Balance sheet total (assets)253.44217.59277.51256.47216.42
Net debt- 155.06-12.83-21.6527.7620.21
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)-18.28-15.4030.9535.62-30.93
Solvency
Equity ratio26.5 %25.4 %32.6 %52.0 %51.8 %
Gearing47.1 %102.5 %65.8 %61.2 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.31.81.8
Current ratio1.21.21.42.02.1
Cash and cash equivalents186.7269.5681.1753.8757.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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