Smith Kjølby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smith Kjølby Holding ApS
Smith Kjølby Holding ApS (CVR number: 37091030) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Smith Kjølby Holding ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.53 | -2.60 | -2.86 | -5.34 | -5.55 |
EBIT | -2.53 | -2.60 | -2.86 | -5.34 | -5.55 |
Net earnings | -3.17 | 9.10 | -53.52 | -18.66 | -7.71 |
Shareholders equity total | 198.50 | 207.60 | 154.08 | 135.42 | 127.71 |
Balance sheet total (assets) | 237.69 | 237.16 | 185.09 | 166.60 | 160.90 |
Net debt | - 206.83 | - 220.23 | - 145.43 | - 150.00 | - 159.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 5.9 % | 15.7 % | -9.5 % | 5.7 % |
ROE | -1.6 % | 4.5 % | -29.6 % | -12.9 % | -5.9 % |
ROI | -0.9 % | 6.9 % | 18.4 % | -11.6 % | 7.0 % |
Economic value added (EVA) | -11.77 | -0.85 | -0.76 | -4.94 | -3.20 |
Solvency | |||||
Equity ratio | 83.5 % | 87.5 % | 83.2 % | 81.3 % | 79.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 7.5 | 5.4 | 5.3 | 4.8 |
Current ratio | 5.6 | 7.5 | 5.4 | 5.3 | 4.8 |
Cash and cash equivalents | 206.83 | 220.23 | 145.43 | 150.00 | 159.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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