SMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29218269
Klosterstræde 10, 1157 København K
martin@smidt.dk
tel: 20749000

Company information

Official name
SMIDT HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About SMIDT HOLDING ApS

SMIDT HOLDING ApS (CVR number: 29218269) is a company from KØBENHAVN. The company recorded a gross profit of 598.1 kDKK in 2023. The operating profit was -374.2 kDKK, while net earnings were 3819.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMIDT HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit892.11548.03644.14325.32598.13
EBIT- 628.00- 701.04- 536.72- 866.10- 374.20
Net earnings-1 097.035 758.894 887.22- 952.723 819.15
Shareholders equity total53 291.2739 050.1641 937.3839 984.6642 803.82
Balance sheet total (assets)60 383.3445 548.8748 647.9647 326.9148 539.43
Net debt-18 486.18-7 294.62-8 144.52-6 230.11-5 295.98
Profitability
EBIT-%
ROA6.9 %12.7 %10.9 %1.9 %11.0 %
ROE-2.0 %12.5 %12.1 %-2.3 %9.2 %
ROI-0.8 %11.6 %11.2 %2.0 %11.6 %
Economic value added (EVA)-2 243.53-2 266.36-1 791.26-2 006.40-1 369.11
Solvency
Equity ratio88.3 %85.7 %86.2 %84.5 %88.2 %
Gearing11.2 %14.1 %12.1 %11.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.819.013.38.36.1
Current ratio27.819.013.38.36.1
Cash and cash equivalents24 430.5512 812.0513 234.7010 924.238 688.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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