N. Smith Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. Smith Holding ApS
N. Smith Holding ApS (CVR number: 42280224) is a company from Høje-Taastrup. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. N. Smith Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.32 | -5.23 | |
| EBIT | -5.32 | -5.23 | |
| Net earnings | 101.23 | 123.98 | |
| Shareholders equity total | 40.00 | 143.73 | 177.71 |
| Balance sheet total (assets) | 40.00 | 176.11 | 262.36 |
| Net debt | -0.30 | 0.84 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 93.1 % | 57.5 % | |
| ROE | 110.2 % | 77.1 % | |
| ROI | 109.5 % | 78.2 % | |
| Economic value added (EVA) | -6.71 | -11.78 | |
| Solvency | |||
| Equity ratio | 100.0 % | 81.6 % | 67.7 % |
| Gearing | 0.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.3 | |
| Current ratio | 0.9 | 1.3 | |
| Cash and cash equivalents | 0.30 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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