Smedevej, Tommerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smedevej, Tommerup ApS
Smedevej, Tommerup ApS (CVR number: 40877630) is a company from VEJLE. The company recorded a gross profit of -62.4 kDKK in 2023. The operating profit was -62.4 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smedevej, Tommerup ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.42 | -35.30 | -76.40 | -62.42 |
EBIT | -13.42 | -35.30 | -76.40 | -62.42 |
Net earnings | -11.88 | -27.43 | -58.76 | -19.81 |
Shareholders equity total | 28.12 | 0.69 | -58.07 | -77.88 |
Balance sheet total (assets) | 34.62 | 9 633.37 | 10 335.22 | 25 360.19 |
Net debt | -25.88 | -96.80 | -5.54 | -13 604.06 |
Profitability | ||||
EBIT-% | ||||
ROA | -37.8 % | -0.7 % | -0.7 % | -0.1 % |
ROE | -42.2 % | -190.4 % | -1.1 % | -0.1 % |
ROI | -46.5 % | -0.7 % | -1.6 % | -153.1 % |
Economic value added (EVA) | -12.01 | -27.65 | -54.76 | -45.49 |
Solvency | ||||
Equity ratio | 81.2 % | 0.0 % | -0.6 % | -0.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.3 | 14.9 | 0.0 | 4.6 |
Current ratio | 5.3 | 14.9 | 0.0 | 4.6 |
Cash and cash equivalents | 25.88 | 96.80 | 5.54 | 13 604.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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