SmedeDesign Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34893489
Lindenborgvej 133, 4000 Roskilde

Company information

Official name
SmedeDesign Holding ApS
Established
2012
Company form
Private limited company
Industry

About SmedeDesign Holding ApS

SmedeDesign Holding ApS (CVR number: 34893489) is a company from LEJRE. The company recorded a gross profit of 641.8 kDKK in 2024. The operating profit was 506.5 kDKK, while net earnings were 1699.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SmedeDesign Holding ApS's liquidity measured by quick ratio was 2.4 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 sales48.00500.50
Gross profit24.24151.75404.26633.00641.82
EBIT20.44128.02286.56507.70506.51
Net earnings787.77738.97957.501 309.901 699.59
Shareholders equity total4 235.444 861.415 704.517 438.719 038.30
Balance sheet total (assets)12 643.709 802.0410 413.2714 141.1714 192.74
Net debt- 822.223 637.713 716.622 239.121 158.39
Profitability
EBIT-%42.6 %25.6 %
ROA9.6 %8.1 %10.7 %12.7 %14.9 %
ROE20.2 %16.2 %18.1 %19.9 %20.6 %
ROI14.6 %11.5 %11.5 %13.7 %15.5 %
Economic value added (EVA)- 243.80- 229.81- 233.84-94.82- 260.08
Solvency
Equity ratio33.5 %49.6 %54.8 %52.6 %63.7 %
Gearing55.2 %86.2 %69.0 %74.7 %54.6 %
Relative net indebtedness %10915.1 %868.9 %
Liquidity
Quick ratio2.20.80.71.22.4
Current ratio2.20.80.71.22.4
Cash and cash equivalents3 160.38551.39216.663 314.503 772.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2432.7 %-32.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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