Smedeassistancen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smedeassistancen ApS
Smedeassistancen ApS (CVR number: 42004383) is a company from SVENDBORG. The company recorded a gross profit of -70.7 kDKK in 2024. The operating profit was -73.2 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Smedeassistancen 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 105.55 | 13.72 | 101.55 | -70.75 |
EBIT | 122.31 | 13.72 | 101.55 | -73.25 |
Net earnings | 93.92 | 13.89 | 81.60 | -55.70 |
Shareholders equity total | 138.42 | 152.31 | 233.91 | 97.20 |
Balance sheet total (assets) | 214.61 | 256.77 | 337.36 | 220.12 |
Net debt | -57.12 | -40.10 | - 101.37 | -85.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 57.0 % | 5.8 % | 34.2 % | -26.3 % |
ROE | 67.9 % | 9.6 % | 42.3 % | -33.6 % |
ROI | 80.1 % | 8.7 % | 49.9 % | -41.8 % |
Economic value added (EVA) | 94.25 | 6.87 | 73.59 | -68.03 |
Solvency | ||||
Equity ratio | 64.5 % | 59.3 % | 69.3 % | 44.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 3.3 | 4.3 | 1.8 |
Current ratio | 4.4 | 3.3 | 4.3 | 1.8 |
Cash and cash equivalents | 57.12 | 40.10 | 101.37 | 85.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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