SMETANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36072253
Erritsø Møllebanke 10, 7000 Fredericia
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Company information

Official name
SMETANA HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SMETANA HOLDING ApS

SMETANA HOLDING ApS (CVR number: 36072253) is a company from FREDERICIA. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -237.3 kDKK, while net earnings were 726.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMETANA HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit-0.75-7.09-1.32-11.27-21.09
EBIT-0.75-7.09-1.32-11.27- 237.30
Net earnings4 484.933 301.953 813.074 544.48726.34
Shareholders equity total8 728.5410 887.2312 715.6818 800.6018 722.18
Balance sheet total (assets)11 475.2311 259.4312 796.0219 114.7620 583.70
Net debt364.57- 543.22-1 549.99-4 992.87-3 103.09
Profitability
EBIT-%
ROA55.9 %29.1 %32.3 %30.1 %15.6 %
ROE68.6 %33.7 %32.3 %28.8 %3.9 %
ROI65.6 %32.5 %32.4 %30.4 %15.9 %
Economic value added (EVA)- 231.93- 464.02- 566.85- 648.34-1 182.63
Solvency
Equity ratio76.1 %96.7 %99.4 %98.4 %91.0 %
Gearing4.2 %3.4 %0.1 %0.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.534.467.42.7
Current ratio2.534.467.42.7
Cash and cash equivalents914.791 561.955 004.844 613.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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