Smedeland JV HoldCo ApS

CVR number: 41233559
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Credit rating

Company information

Official name
Smedeland JV HoldCo ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Smedeland JV HoldCo ApS

Smedeland JV HoldCo ApS (CVR number: 41233559) is a company from AARHUS. The company recorded a gross profit of -127.1 kDKK in 2023. The operating profit was -127.1 kDKK, while net earnings were -234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smedeland JV HoldCo ApS's liquidity measured by quick ratio was 72.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-20.82-56.65-40.98- 127.06
EBIT-20.82-56.65-40.98- 127.06
Net earnings-49.10- 160.86214.99- 234.50
Shareholders equity total-9.10- 169.9645.0390 384.11
Balance sheet total (assets)4 693.994 616.5755 554.45152 437.42
Net debt2 296.754 222.0354 731.9261 055.54
Profitability
EBIT-%
ROA-0.4 %-1.2 %1.4 %2.7 %
ROE-1.0 %-3.5 %9.2 %-0.5 %
ROI-0.8 %-1.7 %1.4 %2.7 %
Economic value added (EVA)-16.24-29.95-19.90-74.36
Solvency
Equity ratio-0.2 %-3.6 %89.2 %100.0 %
Gearing-28247.0 %-2525.4 %123225.1 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.172.3
Current ratio0.70.70.172.3
Cash and cash equivalents274.2970.06756.34983.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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