SmedeDesign ApS — Credit Rating and Financial Key Figures

CVR number: 34893209
Lindenborgvej 133, 4000 Roskilde

Credit rating

Company information

Official name
SmedeDesign ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About SmedeDesign ApS

SmedeDesign ApS (CVR number: 34893209) is a company from LEJRE. The company recorded a gross profit of 8332.3 kDKK in 2024. The operating profit was 1306.6 kDKK, while net earnings were 1042.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. SmedeDesign ApS's liquidity measured by quick ratio was 1.7 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 profit6 858.736 569.317 126.907 550.588 332.28
EBIT1 036.25527.471 039.741 191.531 306.57
Net earnings771.33392.89793.17923.381 042.73
Shareholders equity total1 612.501 505.392 298.562 856.242 548.97
Balance sheet total (assets)4 965.994 085.125 037.745 180.055 630.13
Net debt-1 165.96- 588.76-2 239.36- 690.38- 536.14
Profitability
EBIT-%
ROA18.2 %11.7 %22.8 %23.3 %24.9 %
ROE47.4 %25.2 %41.7 %35.8 %38.6 %
ROI32.2 %22.5 %42.8 %41.2 %47.5 %
Economic value added (EVA)620.97271.57705.73781.00869.48
Solvency
Equity ratio32.5 %36.9 %45.6 %55.1 %45.3 %
Gearing13.8 %0.7 %6.0 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.92.11.7
Current ratio1.71.82.02.11.7
Cash and cash equivalents1 389.23599.212 377.38707.73536.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.