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SMEDERUPGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35388427
Rytterstræde 5, Saunte 3100 Hornbæk
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Credit rating

Company information

Official name
SMEDERUPGAARD HOLDING ApS
Established
2013
Domicile
Saunte
Company form
Private limited company
Industry

About SMEDERUPGAARD HOLDING ApS

SMEDERUPGAARD HOLDING ApS (CVR number: 35388427) is a company from HELSINGØR. The company recorded a gross profit of 27.5 kDKK in 2024. The operating profit was -262.5 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. SMEDERUPGAARD HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.01-8.21-8.4950.0827.51
EBIT-4.01-8.21-8.49-34.92- 262.49
Net earnings154.65116.62- 223.30-60.7463.23
Shareholders equity total761.23877.85654.55593.81657.04
Balance sheet total (assets)1 061.091 148.04816.31892.011 073.46
Net debt189.75196.32123.23267.49411.90
Profitability
EBIT-%
ROA16.2 %11.9 %-22.0 %-7.4 %-0.9 %
ROE22.6 %14.2 %-29.1 %-9.7 %10.1 %
ROI18.2 %12.6 %-22.7 %-7.6 %-0.9 %
Economic value added (EVA)-47.66-57.08-62.60-67.31- 230.47
Solvency
Equity ratio71.7 %76.5 %80.2 %66.6 %61.2 %
Gearing27.8 %26.3 %21.3 %45.0 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.64.70.30.2
Current ratio2.52.64.70.30.2
Cash and cash equivalents21.7334.4416.230.012.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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