Smedetoften administration ApS — Credit Rating and Financial Key Figures

CVR number: 37286621
Prøvestens Allé 7, 2300 København S
sune@smedetoften.dk
tel: 23377099

Credit rating

Company information

Official name
Smedetoften administration ApS
Established
2015
Company form
Private limited company
Industry

About Smedetoften administration ApS

Smedetoften administration ApS (CVR number: 37286621) is a company from KØBENHAVN. The company recorded a gross profit of 47 kDKK in 2024. The operating profit was 47 kDKK, while net earnings were 115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Smedetoften administration ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.96175.6436.2056.1947.05
EBIT-71.82145.8436.2056.1947.05
Net earnings39.76403.63345.42- 453.01115.15
Shareholders equity total704.531 108.161 453.581 000.561 115.71
Balance sheet total (assets)965.941 189.991 480.032 627.392 742.31
Net debt219.38-51.83-88.421 579.861 596.40
Profitability
EBIT-%
ROA3.6 %40.5 %26.5 %-16.4 %7.0 %
ROE5.8 %44.5 %27.0 %-36.9 %10.9 %
ROI3.6 %37.1 %27.0 %-16.6 %7.0 %
Economic value added (EVA)-90.6066.05-22.71-33.15-86.00
Solvency
Equity ratio72.9 %93.1 %98.2 %38.1 %40.7 %
Gearing34.2 %5.2 %159.9 %143.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.92.03.40.50.4
Current ratio14.92.03.40.50.4
Cash and cash equivalents21.39109.2788.4220.143.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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