Smedegade 41 ApS — Credit Rating and Financial Key Figures

CVR number: 42868272
Marienlystvej 53, 7800 Skive

Credit rating

Company information

Official name
Smedegade 41 ApS
Established
2021
Company form
Private limited company
Industry

About Smedegade 41 ApS

Smedegade 41 ApS (CVR number: 42868272) is a company from SKIVE. The company recorded a gross profit of 108 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Smedegade 41 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit140.0010.00108.00
EBIT22.92- 149.081.25
Net earnings15.38- 149.97-41.23
Shareholders equity total3 446.583 296.623 255.39
Balance sheet total (assets)3 982.664 642.315 173.42
Net debt453.35840.85635.38
Profitability
EBIT-%
ROA0.6 %-3.4 %0.0 %
ROE0.4 %-4.4 %-1.3 %
ROI0.6 %-3.4 %0.0 %
Economic value added (EVA)18.45- 312.95- 218.99
Solvency
Equity ratio86.5 %71.0 %62.9 %
Gearing13.2 %32.8 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.6
Current ratio0.20.40.6
Cash and cash equivalents240.06492.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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