DE SMEDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29309345
Nørre Voldgade 52, 1358 København K
tel: 51949945

Company information

Official name
DE SMEDT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About DE SMEDT HOLDING ApS

DE SMEDT HOLDING ApS (CVR number: 29309345) is a company from KØBENHAVN. The company recorded a gross profit of -76.2 kDKK in 2023. The operating profit was -76.2 kDKK, while net earnings were -519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent but Return on Equity (ROE) was -382.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DE SMEDT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 221.72
Gross profit- 236.72-19.15-26.16-22.00-76.17
EBIT- 236.72-19.15-26.16-22.00-76.17
Net earnings- 250.31- 396.87204.52-6.00- 519.85
Shareholders equity total158.67- 238.20-33.68-40.00- 559.22
Balance sheet total (assets)377.7413.4949.25268.003.52
Net debt199.38238.51-0.22-3.00-3.47
Profitability
EBIT-%
ROA-48.4 %-122.6 %128.6 %-22.5 %83.8 %
ROE-88.2 %-461.0 %651.9 %-3.8 %-382.9 %
ROI-49.9 %-128.4 %180.4 %
Economic value added (EVA)- 212.967.13-5.80-20.30-74.01
Solvency
Equity ratio42.0 %-94.6 %-40.6 %-13.0 %-99.4 %
Gearing128.5 %-100.1 %
Relative net indebtedness %-96.7 %
Liquidity
Quick ratio0.10.10.60.90.0
Current ratio0.10.10.60.90.0
Cash and cash equivalents4.550.040.223.003.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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