Smedsgaard Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43728385
Pletvej 19, Hygum 7620 Lemvig

Company information

Official name
Smedsgaard Agro Holding ApS
Established
2022
Domicile
Hygum
Company form
Private limited company
Industry

About Smedsgaard Agro Holding ApS

Smedsgaard Agro Holding ApS (CVR number: 43728385K) is a company from LEMVIG. The company recorded a gross profit of 47.8 mDKK in 2024. The operating profit was 17.5 mDKK, while net earnings were 1698.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Smedsgaard Agro Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit42 824.3847 848.90
EBIT18 998.0016 165.3117 511.51
Net earnings11 306.006 081.101 698.53
Shareholders equity total73 711.0080 064.6081 763.13
Balance sheet total (assets)325 499.00359 205.83421 869.12
Net debt225 916.66283 453.26
Profitability
EBIT-%
ROA5.8 %4.7 %4.5 %
ROE15.3 %7.9 %2.1 %
ROI5.8 %4.9 %4.7 %
Economic value added (EVA)18 998.0011 222.59-6 138.68
Solvency
Equity ratio100.0 %22.3 %19.4 %
Gearing282.2 %346.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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