Smedetoften Ejendomme Drift ApS — Credit Rating and Financial Key Figures

CVR number: 36962674
Hejrevej 33, 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 1715.7 kDKK in 2023. The operating profit was 1629.1 kDKK, while net earnings were 539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit401.07426.65567.651 257.101 715.72
EBIT887.04630.851 074.801 482.471 629.12
Net earnings454.44241.55422.19190.55539.90
Shareholders equity total3 864.414 105.974 528.159 549.6110 089.51
Balance sheet total (assets)12 018.5522 925.3830 738.9741 440.2143 869.74
Net debt6 929.0917 413.6124 149.7627 321.4429 207.16
Profitability
EBIT-%
ROA7.7 %4.3 %4.6 %4.2 %3.8 %
ROE12.5 %6.1 %9.8 %2.7 %5.5 %
ROI7.7 %4.3 %4.7 %4.3 %3.9 %
Economic value added (EVA)170.15-45.58- 197.0985.06- 180.58
Solvency
Equity ratio32.2 %18.0 %14.8 %23.1 %23.0 %
Gearing179.3 %424.5 %533.3 %286.1 %289.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.80.239.42.11.3
Current ratio6.60.128.31.61.3
Cash and cash equivalents17.9325.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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