SMEDEGÅRDEN BRÆDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26934621
Ring Byvej 1, Ring 8740 Brædstrup

Credit rating

Company information

Official name
SMEDEGÅRDEN BRÆDSTRUP ApS
Personnel
1 person
Established
2003
Domicile
Ring
Company form
Private limited company
Industry

About SMEDEGÅRDEN BRÆDSTRUP ApS

SMEDEGÅRDEN BRÆDSTRUP ApS (CVR number: 26934621) is a company from HORSENS. The company recorded a gross profit of 102.6 kDKK in 2024. The operating profit was 91.3 kDKK, while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMEDEGÅRDEN BRÆDSTRUP ApS's liquidity measured by quick ratio was 6.9 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 profit466.14467.72212.59147.66102.58
EBIT174.49174.24-76.11122.3791.33
Net earnings177.64186.33-32.09121.68162.53
Shareholders equity total1 759.611 945.941 913.852 035.532 198.07
Balance sheet total (assets)2 520.562 561.332 447.472 471.662 572.59
Net debt427.65425.17276.66285.18229.50
Profitability
EBIT-%
ROA10.2 %10.3 %-1.1 %7.0 %9.3 %
ROE10.6 %10.1 %-1.7 %6.2 %7.7 %
ROI11.5 %11.5 %-1.1 %7.4 %9.8 %
Economic value added (EVA)55.9946.80- 158.053.92-31.59
Solvency
Equity ratio69.8 %76.0 %78.2 %82.4 %85.4 %
Gearing24.3 %21.8 %20.3 %14.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.14.55.66.9
Current ratio3.34.24.55.66.9
Cash and cash equivalents112.060.040.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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