H. Smed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43155709
Jernvænget 1, 4300 Holbæk
hs@vaerdicheck.dk

Company information

Official name
H. Smed Holding ApS
Established
2022
Company form
Private limited company
Industry

About H. Smed Holding ApS

H. Smed Holding ApS (CVR number: 43155709) is a company from HOLBÆK. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. Smed Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-11.34-7.89
EBIT-11.34-7.89
Net earnings34.70195.72
Shareholders equity total74.70270.42
Balance sheet total (assets)137.35404.82
Net debt57.0565.21
Profitability
EBIT-%
ROA24.9 %71.6 %
ROE46.5 %113.4 %
ROI25.8 %82.5 %
Economic value added (EVA)-10.16-12.82
Solvency
Equity ratio54.4 %66.8 %
Gearing77.2 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents0.592.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.