Smedegaard HR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Smedegaard HR ApS
Personnel
2 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 3434 kDKK in 2023. The operating profit was 2204.1 kDKK, while net earnings were 1810.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Smedegaard HR ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit813.583 077.132 981.252 020.773 433.95
EBIT395.521 719.811 894.05920.652 204.08
Net earnings304.771 354.221 485.28738.451 810.54
Shareholders equity total445.911 593.331 828.611 967.063 177.60
Balance sheet total (assets)683.762 524.702 734.512 461.004 209.50
Net debt- 423.32- 119.34-1 726.58-1 138.19-2 787.53
Profitability
EBIT-%
ROA80.6 %108.7 %72.6 %36.6 %71.8 %
ROE103.8 %132.8 %86.8 %38.9 %70.4 %
ROI115.4 %168.4 %111.4 %50.1 %92.9 %
Economic value added (EVA)305.961 339.341 402.76712.251 675.61
Solvency
Equity ratio65.2 %63.1 %66.9 %79.9 %75.5 %
Gearing6.6 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.73.05.04.1
Current ratio2.92.73.05.04.1
Cash and cash equivalents452.89121.831 730.251 141.872 791.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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