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 467.7 kDKK in 2024. The operating profit was -505.8 kDKK, while net earnings were 3664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, 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 5 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 profit548.03644.14325.32598.13467.69
EBIT- 701.04- 536.72- 866.10- 374.20- 505.84
Net earnings5 758.894 887.22- 952.723 819.153 664.63
Shareholders equity total39 050.1641 937.3839 984.6642 803.8244 468.44
Balance sheet total (assets)45 548.8748 647.9647 326.9148 539.4350 438.92
Net debt-7 294.62-8 144.52-6 230.11-5 295.98-3 619.65
Profitability
EBIT-%
ROA12.7 %10.9 %1.9 %11.0 %9.1 %
ROE12.5 %12.1 %-2.3 %9.2 %8.4 %
ROI11.6 %11.2 %2.0 %11.6 %9.5 %
Economic value added (EVA)-3 676.28-2 742.28-3 153.10-2 491.81-2 607.32
Solvency
Equity ratio85.7 %86.2 %84.5 %88.2 %88.2 %
Gearing14.1 %12.1 %11.7 %7.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.013.38.36.15.0
Current ratio19.013.38.36.15.0
Cash and cash equivalents12 812.0513 234.7010 924.238 688.847 785.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.06%
Rating: 54/100
-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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