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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