I/S SMEDETOFTEN — Credit Rating and Financial Key Figures

CVR number: 90279750
Egtoftevej 1 A, 2950 Vedbæk

Company information

Official name
I/S SMEDETOFTEN
Established
1982
Company form
General partnership
Industry

About I/S SMEDETOFTEN

I/S SMEDETOFTEN (CVR number: 90279750) is a company from HØRSHOLM. The company recorded a gross profit of 4744.8 kDKK in 2024. The operating profit was 9744.8 kDKK, while net earnings were 5000.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I/S SMEDETOFTEN's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 174.44337.13- 913.80542.044 744.75
EBIT9 576.80330.288 570.6311 977.829 744.75
Net earnings9 138.51- 163.407 346.127 080.655 000.72
Shareholders equity total37 917.5737 754.1745 100.2952 180.9457 181.66
Balance sheet total (assets)67 475.9770 745.95130 764.14156 906.31161 368.42
Net debt28 016.9630 976.3178 883.6599 426.9699 478.89
Profitability
EBIT-%
ROA15.7 %0.5 %8.5 %8.3 %6.1 %
ROE27.4 %-0.4 %17.7 %14.6 %9.1 %
ROI16.0 %0.5 %8.8 %8.5 %6.2 %
Economic value added (EVA)6 876.56-3 001.825 109.595 609.492 030.66
Solvency
Equity ratio56.4 %53.5 %34.6 %33.4 %35.5 %
Gearing74.9 %82.4 %181.0 %194.2 %176.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents375.97145.952 748.841 906.311 368.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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