SMITHERNE ApS — Credit Rating and Financial Key Figures

CVR number: 41294175
Bugattivej 2, 7100 Vejle
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Company information

Official name
SMITHERNE ApS
Established
2020
Company form
Private limited company
Industry

About SMITHERNE ApS

SMITHERNE ApS (CVR number: 41294175) is a company from VEJLE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 1415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMITHERNE ApS's liquidity measured by quick ratio was 3.1 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-5.15-6.16-6.78-6.49-6.81
EBIT-5.15-6.16-6.78-6.49-6.81
Net earnings3 451.29-1 160.50- 265.912 923.961 415.29
Shareholders equity total35 622.8734 242.9533 754.9036 450.1237 628.51
Balance sheet total (assets)46 608.9845 621.1645 534.4748 643.4237 684.00
Net debt10 979.9611 372.2111 772.9712 186.7048.88
Profitability
EBIT-%
ROA8.1 %-2.2 %-0.2 %6.6 %3.7 %
ROE10.1 %-3.3 %-0.8 %8.3 %3.8 %
ROI8.1 %-2.2 %-0.2 %6.6 %3.7 %
Economic value added (EVA)-2 165.23-2 347.95-2 298.94-2 294.26-2 450.81
Solvency
Equity ratio76.4 %75.1 %74.1 %74.9 %99.9 %
Gearing30.8 %33.2 %34.9 %33.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.83.1
Current ratio0.90.90.90.83.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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