MS Smedegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37676594
Holstebrovej 131, 6980 Tim

Company information

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

About MS Smedegård Holding ApS

MS Smedegård Holding ApS (CVR number: 37676594) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 2024.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. 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. MS Smedegård Holding ApS's liquidity measured by quick ratio was 690.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.91-9.94-15.09-12.33-23.13
EBIT-8.91-9.94-15.09-12.33-23.13
Net earnings798.071 359.01671.701 250.782 024.21
Shareholders equity total7 088.408 337.618 896.3110 032.6811 939.09
Balance sheet total (assets)7 093.358 342.568 904.8110 041.1811 952.77
Net debt-2 437.11-2 870.89-2 963.49-3 402.41-5 526.59
Profitability
EBIT-%
ROA12.5 %18.1 %10.6 %13.4 %18.9 %
ROE11.8 %17.6 %7.8 %13.2 %18.4 %
ROI12.5 %18.1 %10.6 %13.4 %19.0 %
Economic value added (EVA)120.89102.9881.2375.24102.90
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio495.9581.3357.4407.8690.3
Current ratio495.9581.3357.4407.8690.3
Cash and cash equivalents2 437.112 870.892 963.493 402.415 526.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-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

Chief executive officer

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