SMETANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36072253
Erritsø Møllebanke 10, 7000 Fredericia

Credit rating

Company information

Official name
SMETANA HOLDING ApS
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 -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 4544.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 67.4 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 profit-0.63-0.75-7.09-1.32-11.27
EBIT-0.63-0.75-7.09-1.32-11.27
Net earnings1 921.074 484.933 301.953 813.074 544.48
Shareholders equity total4 354.218 728.5410 887.2312 715.6818 800.60
Balance sheet total (assets)4 601.0611 475.2311 259.4312 796.0219 114.76
Net debt246.34364.57- 543.22-1 549.99-4 992.87
Profitability
EBIT-%
ROA48.0 %55.9 %29.1 %32.3 %30.1 %
ROE55.7 %68.6 %33.7 %32.3 %28.8 %
ROI48.0 %65.6 %32.5 %32.4 %30.4 %
Economic value added (EVA)151.46172.32421.63251.11117.01
Solvency
Equity ratio94.6 %76.1 %96.7 %99.4 %98.4 %
Gearing5.7 %4.2 %3.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.534.467.4
Current ratio2.534.467.4
Cash and cash equivalents914.791 561.955 004.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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