Smedical ApS — Credit Rating and Financial Key Figures

CVR number: 40792023
Hobrovej 41, Vammen 8830 Tjele

Credit rating

Company information

Official name
Smedical ApS
Personnel
1 person
Established
2019
Domicile
Vammen
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Smedical ApS

Smedical ApS (CVR number: 40792023) is a company from VIBORG. The company recorded a gross profit of 1016.1 kDKK in 2023. The operating profit was 286.5 kDKK, while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Smedical 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
2020202120222023
Volume
Net sales
Gross profit1 301.24624.35878.791 016.06
EBIT732.69103.51282.04286.46
Net earnings524.0733.47193.02232.89
Shareholders equity total574.07607.54800.56794.38
Balance sheet total (assets)877.171 626.871 034.761 256.40
Net debt- 359.75-88.89- 214.38- 377.66
Profitability
EBIT-%
ROA78.8 %5.7 %20.0 %26.3 %
ROE91.3 %5.7 %27.4 %29.2 %
ROI120.4 %11.8 %36.7 %37.5 %
Economic value added (EVA)569.4668.24195.00194.74
Solvency
Equity ratio65.4 %37.3 %77.4 %63.2 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.43.92.4
Current ratio2.41.44.02.5
Cash and cash equivalents359.75108.24214.38377.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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