SMED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMED ApS
SMED ApS (CVR number: 31492793) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 135.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMED ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.58 | 79.14 | 21.67 | ||
Gross profit | 31.55 | 74.45 | 21.67 | ||
EBIT | 16.48 | 41.31 | -4.74 | -11.05 | |
Net earnings | 12.80 | 32.22 | -4.83 | -5.09 | 33.94 |
Shareholders equity total | -64.22 | 16.50 | 18.48 | 14.68 | 35.49 |
Balance sheet total (assets) | 17.57 | 28.40 | 20.49 | 41.48 | 63.77 |
Net debt | -8.57 | -3.48 | -13.51 | -1.59 | -20.28 |
Profitability | |||||
EBIT-% | 40.6 % | 52.2 % | -21.9 % | ||
ROA | 21.1 % | 75.0 % | -19.4 % | -35.7 % | |
ROE | 68.4 % | 189.2 % | -27.6 % | -30.7 % | 135.3 % |
ROI | 500.7 % | -27.1 % | -66.7 % | ||
Economic value added (EVA) | 12.56 | 31.07 | -7.76 | -13.33 | -2.62 |
Solvency | |||||
Equity ratio | -78.5 % | 58.1 % | 90.2 % | 35.4 % | 55.7 % |
Gearing | |||||
Relative net indebtedness % | 180.4 % | 10.6 % | -53.1 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 2.4 | 10.2 | 1.5 | 2.3 |
Current ratio | 0.2 | 2.4 | 10.2 | 1.5 | 2.3 |
Cash and cash equivalents | 8.57 | 3.48 | 13.51 | 1.59 | 20.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.0 | 114.9 | 117.5 | ||
Net working capital % | -158.3 % | 20.8 % | 85.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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