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MF Smidt ApS — Credit Rating and Financial Key Figures

CVR number: 39313103
C L Ibsens Vej 70, 2820 Gentofte
madsfischersmidt@gmail.com
tel: 22893632
Free credit report Annual report

Company information

Official name
MF Smidt ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MF Smidt ApS

MF Smidt ApS (CVR number: 39313103) is a company from GENTOFTE. The company recorded a gross profit of 374.8 kDKK in 2025. The operating profit was 31.2 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MF Smidt ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales698.91804.41
Gross profit343.62296.24344.87216.91374.77
EBIT90.6169.15- 131.70-59.1731.22
Net earnings70.6853.41- 122.36-49.2419.56
Shareholders equity total145.51198.9276.5627.3246.88
Balance sheet total (assets)165.45221.64141.26109.60118.88
Net debt- 128.06-56.56-87.67-28.03-53.14
Profitability
EBIT-%13.0 %8.6 %
ROA75.3 %35.7 %-72.6 %-47.2 %27.3 %
ROE64.2 %31.0 %-88.8 %-94.8 %52.7 %
ROI82.2 %40.2 %-94.7 %-105.8 %72.6 %
Economic value added (EVA)66.9246.62- 131.55-51.1918.90
Solvency
Equity ratio88.0 %89.7 %54.2 %24.9 %39.4 %
Gearing3.5 %19.3 %14.0 %
Relative net indebtedness %-15.5 %-4.2 %
Liquidity
Quick ratio7.25.71.61.21.5
Current ratio8.39.81.81.31.7
Cash and cash equivalents128.0656.5690.3833.2959.70
Capital use efficiency
Trade debtors turnover (days)7.618.0
Net working capital %20.8 %24.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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