MS Smedegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37676594
Holstebrovej 131, 6980 Tim
Free credit report Annual report

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 -81.8 kDKK in 2025. The operating profit was -81.8 kDKK, while net earnings were 1211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 215 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.94-15.09-12.33-23.13-81.85
EBIT-9.94-15.09-12.33-23.13-81.85
Net earnings1 359.01671.701 250.782 024.211 211.13
Shareholders equity total8 337.618 896.3110 032.6811 939.0913 028.23
Balance sheet total (assets)8 342.568 904.8110 041.1811 952.7713 118.66
Net debt-2 870.89-2 963.49-3 402.41-5 526.59-4 406.04
Profitability
EBIT-%
ROA18.1 %10.6 %13.4 %18.9 %10.2 %
ROE17.6 %7.8 %13.2 %18.4 %9.7 %
ROI18.1 %10.6 %13.4 %19.0 %10.2 %
Economic value added (EVA)- 363.95- 430.73- 456.66- 522.19- 663.64
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio581.3357.4407.8690.3215.0
Current ratio581.3357.4407.8690.3215.0
Cash and cash equivalents2 870.892 963.493 402.415 526.594 439.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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