SMEDEGAARD EL ApS — Credit Rating and Financial Key Figures

CVR number: 28315406
Bækkebrovej 9, 3220 Tisvildeleje

Company information

Official name
SMEDEGAARD EL ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SMEDEGAARD EL ApS

SMEDEGAARD EL ApS (CVR number: 28315406) is a company from GRIBSKOV. The company recorded a gross profit of 428.8 kDKK in 2022. The operating profit was 51.5 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMEDEGAARD EL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit278.00664.00316.00582.00428.84
EBIT236.00473.00- 632.0020.0051.51
Net earnings217.00358.00- 522.00-7.0031.75
Shareholders equity total- 106.00253.00- 270.00- 277.00- 244.36
Balance sheet total (assets)631.00801.00381.00296.00413.51
Net debt-59.00- 162.00-12.00-35.00-15.07
Profitability
EBIT-%
ROA33.0 %67.0 %-82.5 %4.2 %8.4 %
ROE39.2 %81.0 %-164.7 %-2.1 %8.9 %
ROI289.3 %-336.5 %
Economic value added (EVA)255.95376.41- 533.2134.1767.19
Solvency
Equity ratio-14.4 %31.6 %-41.5 %-48.3 %-37.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.80.60.50.6
Current ratio0.91.80.60.50.6
Cash and cash equivalents59.00163.0012.0035.0015.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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