Smedegaard HR ApS — Credit Rating and Financial Key Figures

CVR number: 30353226
Rugbjergvej 105, Stavtrup 8260 Viby J
ps@investorlink.dk
tel: 27114321
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Credit rating

Company information

Official name
Smedegaard HR ApS
Personnel
3 persons
Established
2007
Domicile
Stavtrup
Company form
Private limited company
Industry

About Smedegaard HR ApS

Smedegaard HR ApS (CVR number: 30353226) is a company from AARHUS. The company recorded a gross profit of 1077.2 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were -163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smedegaard HR ApS's liquidity measured by quick ratio was 14.7 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 profit3 077.132 981.252 020.773 433.951 077.17
EBIT1 719.811 894.05920.652 204.0838.51
Net earnings1 354.221 485.28738.451 810.54- 163.82
Shareholders equity total1 593.331 828.611 967.063 177.602 013.78
Balance sheet total (assets)2 524.702 734.512 461.004 209.502 159.92
Net debt- 119.34-1 726.58-1 138.19-2 787.53-1 718.94
Profitability
EBIT-%
ROA108.7 %72.6 %36.6 %71.8 %3.5 %
ROE132.8 %86.8 %38.9 %70.4 %-6.3 %
ROI168.4 %111.4 %50.1 %92.9 %4.3 %
Economic value added (EVA)1 315.091 396.51625.121 618.05- 129.44
Solvency
Equity ratio63.1 %66.9 %79.9 %75.5 %93.2 %
Gearing0.2 %0.2 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.05.04.114.7
Current ratio2.73.05.04.114.7
Cash and cash equivalents121.831 730.251 141.872 791.211 722.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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