Smedegården 26 ApS — Credit Rating and Financial Key Figures

CVR number: 41483032
Sønder Øksevej 20, Halvrimmen 9460 Brovst
olesenkit@gmail.com

Credit rating

Company information

Official name
Smedegården 26 ApS
Established
2020
Domicile
Halvrimmen
Company form
Private limited company
Industry

About Smedegården 26 ApS

Smedegården 26 ApS (CVR number: 41483032) is a company from JAMMERBUGT. The company recorded a gross profit of 531.4 kDKK in 2024. The operating profit was 442.3 kDKK, while net earnings were 330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Smedegården 26 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit21.3430.3725.14531.40
EBIT115.2835.1428.13442.31
Net earnings82.1323.1721.11330.88
Shareholders equity total122.13145.30166.41497.29
Balance sheet total (assets)274.44283.78271.83792.42
Net debt19.5732.070.15-97.85
Profitability
EBIT-%
ROA42.0 %12.6 %11.3 %83.1 %
ROE67.2 %17.3 %13.5 %99.7 %
ROI51.7 %15.7 %14.6 %119.1 %
Economic value added (EVA)89.9318.2610.53332.18
Solvency
Equity ratio44.5 %51.2 %61.2 %62.8 %
Gearing31.6 %40.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.9
Current ratio0.30.30.20.9
Cash and cash equivalents19.0226.1717.6797.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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