Credit rating
Company information
About SMED EJENDOMME A/S
SMED EJENDOMME A/S (CVR number: 25492250) is a company from SILKEBORG. The company recorded a gross profit of 1445 kDKK in 2023. The operating profit was -1044.2 kDKK, while net earnings were -604.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 EJENDOMME A/S's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 674.64 | 1 260.84 | 1 395.10 | 1 628.09 | 1 444.96 |
EBIT | 798.47 | 943.23 | 256.90 | 423.16 | -1 044.22 |
Net earnings | 319.07 | 71.12 | 395.67 | 571.71 | - 604.59 |
Shareholders equity total | 20 157.94 | 20 229.06 | 20 624.74 | 21 196.45 | 20 591.86 |
Balance sheet total (assets) | 66 872.91 | 52 416.26 | 50 759.35 | 51 018.08 | 49 312.91 |
Net debt | -3 510.87 | 24 010.37 | 25 459.36 | 25 228.26 | 25 335.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.7 % | 1.1 % | 1.7 % | -0.9 % |
ROE | 1.6 % | 0.4 % | 1.9 % | 2.7 % | -2.9 % |
ROI | 1.2 % | 1.7 % | 1.1 % | 1.7 % | -0.9 % |
Economic value added (EVA) | -1 687.96 | 427.31 | -1 145.24 | -1 168.12 | -2 317.28 |
Solvency | |||||
Equity ratio | 30.2 % | 38.6 % | 40.7 % | 41.6 % | 41.8 % |
Gearing | 122.7 % | 143.0 % | 132.8 % | 124.9 % | 124.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.7 | 7.2 | 5.8 | 6.3 |
Current ratio | 1.9 | 4.7 | 6.9 | 5.6 | 6.2 |
Cash and cash equivalents | 28 247.08 | 4 908.11 | 1 927.21 | 1 252.67 | 367.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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