Smedetoften Ejendomme Drift ApS — Credit Rating and Financial Key Figures

CVR number: 36962674
Hejrevej 35 A, 2400 København NV
sune@smedetoften.dk
tel: 23377099
http://smedetoften.dk/

Company information

Official name
Smedetoften Ejendomme Drift ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Smedetoften Ejendomme Drift ApS

Smedetoften Ejendomme Drift ApS (CVR number: 36962674) is a company from KØBENHAVN. The company recorded a gross profit of 1493 kDKK in 2024. The operating profit was 1362.5 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Smedetoften Ejendomme Drift ApS's liquidity measured by quick ratio was 1.9 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 profit426.65567.651 257.101 715.721 492.95
EBIT630.851 074.801 482.471 629.121 362.52
Net earnings241.55422.19190.55539.90174.49
Shareholders equity total4 105.974 528.159 549.6110 089.5110 264.00
Balance sheet total (assets)22 925.3830 738.9741 440.2143 869.7443 650.38
Net debt17 413.6124 149.7627 321.4429 207.1628 782.43
Profitability
EBIT-%
ROA4.3 %4.6 %4.2 %3.8 %3.1 %
ROE6.1 %9.8 %2.7 %5.5 %1.7 %
ROI4.3 %4.7 %4.3 %3.9 %3.2 %
Economic value added (EVA)- 100.22- 376.22- 470.57- 369.29- 851.35
Solvency
Equity ratio18.0 %14.8 %23.1 %23.0 %23.5 %
Gearing424.5 %533.3 %286.1 %289.7 %280.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.239.42.11.31.9
Current ratio0.128.31.61.31.8
Cash and cash equivalents17.9325.1111.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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