SMIDSIGGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 36024593
Begtrupvej 40, 8472 Sporup
jlmogensen@mail.dk
tel: 40279176

Credit rating

Company information

Official name
SMIDSIGGÅRD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon014800

About SMIDSIGGÅRD ApS

SMIDSIGGÅRD ApS (CVR number: 36024593) is a company from FAVRSKOV. The company recorded a gross profit of 983.3 kDKK in 2024. The operating profit was 345.7 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. SMIDSIGGÅRD ApS's liquidity measured by quick ratio was 1.6 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 profit760.181 236.071 697.70862.08983.28
EBIT289.06443.70685.8975.96345.72
Net earnings-20.23433.7921.333.92242.12
Shareholders equity total14 105.5414 715.8715 275.5215 279.4415 521.56
Balance sheet total (assets)27 723.1927 820.8527 685.7327 262.9825 093.69
Net debt6 058.356 111.235 178.776 851.575 531.92
Profitability
EBIT-%
ROA1.2 %2.7 %2.6 %0.9 %2.4 %
ROE-0.1 %3.0 %0.1 %0.0 %1.6 %
ROI1.2 %2.7 %2.7 %0.9 %2.4 %
Economic value added (EVA)- 696.02- 540.96- 445.49- 863.57- 449.23
Solvency
Equity ratio50.9 %52.9 %55.2 %56.0 %61.9 %
Gearing55.1 %50.8 %46.4 %59.4 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.22.01.6
Current ratio2.52.92.42.52.0
Cash and cash equivalents1 719.511 371.381 902.112 217.081 567.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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