SMEDEHOLMEN A/S — Credit Rating and Financial Key Figures

CVR number: 32839088
Fredheimvej 23 B, 2950 Vedbæk

Company information

Official name
SMEDEHOLMEN A/S
Established
2010
Company form
Limited company
Industry

About SMEDEHOLMEN A/S

SMEDEHOLMEN A/S (CVR number: 32839088) is a company from HØRSHOLM. The company recorded a gross profit of 1642.6 kDKK in 2023. The operating profit was 1642.6 kDKK, while net earnings were -307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. SMEDEHOLMEN A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 336.951 893.392 028.871 884.671 642.61
EBIT4 336.951 893.394 028.871 884.671 642.61
Net earnings2 631.33689.972 429.08360.73- 307.74
Shareholders equity total6 033.096 723.059 152.139 512.869 205.12
Balance sheet total (assets)54 280.2654 249.0756 221.4356 184.3656 107.99
Net debt38 614.3737 274.9036 060.8134 864.1233 977.37
Profitability
EBIT-%
ROA8.1 %3.5 %7.3 %3.4 %3.0 %
ROE55.8 %10.8 %30.6 %3.9 %-3.3 %
ROI8.3 %3.6 %7.4 %3.7 %3.6 %
Economic value added (EVA)2 469.66528.931 580.83- 149.27- 307.93
Solvency
Equity ratio11.1 %12.4 %16.3 %16.9 %16.4 %
Gearing640.0 %554.4 %394.0 %366.5 %369.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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