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S. SMIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33637888
Skovbyvej 20 H, 7080 Børkop
Free credit report Annual report

Company information

Official name
S. SMIDSTRUP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About S. SMIDSTRUP HOLDING ApS

S. SMIDSTRUP HOLDING ApS (CVR number: 33637888) is a company from VEJLE. The company recorded a gross profit of 44.7 kDKK in 2025. The operating profit was 44.7 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. SMIDSTRUP HOLDING ApS's liquidity measured by quick ratio was 613.7 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
2021
2022
2023
2024
2025
Volume
Net sales700.29
Gross profit837.52155.43844.171 595.4044.66
EBIT837.52155.43844.171 595.4044.66
Net earnings753.28119.64620.821 237.7229.24
Shareholders equity total3 971.373 591.024 094.045 209.765 112.40
Balance sheet total (assets)5 858.135 242.475 792.005 706.225 126.01
Net debt1 712.671 229.54- 286.93-3 291.13-2 688.96
Profitability
EBIT-%119.6 %
ROA13.7 %3.1 %15.3 %28.0 %0.8 %
ROE19.0 %3.2 %16.2 %26.6 %0.6 %
ROI13.8 %3.2 %15.7 %29.8 %0.9 %
Economic value added (EVA)501.79- 170.42411.59984.70- 228.54
Solvency
Equity ratio67.8 %68.5 %70.7 %91.3 %99.7 %
Gearing46.1 %43.7 %36.7 %
Relative net indebtedness %246.8 %
Liquidity
Quick ratio0.10.41.96.8613.7
Current ratio0.10.41.96.8613.7
Cash and cash equivalents118.39338.351 790.553 291.132 688.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-139.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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