BS Smedegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37676608
Skovduevej 9, 6980 Tim

Company information

Official name
BS Smedegård Holding ApS
Established
2016
Company form
Private limited company
Industry

About BS Smedegård Holding ApS

BS Smedegård Holding ApS (CVR number: 37676608) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1962.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS Smedegård Holding ApS's liquidity measured by quick ratio was 950 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 profit-8.95-9.68-13.33-12.32-12.47
EBIT-8.95-9.68-13.33-12.32-12.47
Net earnings822.251 478.25876.711 356.731 962.75
Shareholders equity total7 132.758 500.409 264.1110 506.4512 351.40
Balance sheet total (assets)7 140.828 545.229 274.8710 548.3412 385.29
Net debt-2 155.07-2 721.79-3 031.42-3 589.06-5 973.06
Profitability
EBIT-%
ROA12.6 %19.5 %10.2 %14.1 %17.7 %
ROE12.1 %18.9 %9.9 %13.7 %17.2 %
ROI12.6 %19.6 %10.2 %14.2 %17.7 %
Economic value added (EVA)104.8886.7966.8760.1896.80
Solvency
Equity ratio99.9 %99.5 %99.9 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio309.8371.1316.8367.4950.0
Current ratio309.8371.1316.8367.4950.0
Cash and cash equivalents2 155.072 721.793 031.423 589.065 973.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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