SMITH & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 26273358
Mannerupvej 48, Mannerup 4320 Lejre
info@smith-co.dk
tel: 46496748
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Credit rating

Company information

Official name
SMITH & CO. ApS
Personnel
1 person
Established
2001
Domicile
Mannerup
Company form
Private limited company
Industry

About SMITH & CO. ApS

SMITH & CO. ApS (CVR number: 26273358) is a company from LEJRE. The company recorded a gross profit of 955.4 kDKK in 2024. The operating profit was 459 kDKK, while net earnings were 352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMITH & CO. ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit818.471 013.06993.781 085.42955.36
EBIT340.72592.90534.84633.25458.98
Net earnings257.30454.09410.34491.76352.58
Shareholders equity total743.65797.74808.08899.84752.42
Balance sheet total (assets)1 945.711 849.711 719.311 857.651 572.60
Net debt- 897.97- 857.52- 613.50- 525.85- 519.61
Profitability
EBIT-%
ROA19.4 %31.3 %30.0 %36.1 %26.8 %
ROE41.8 %58.9 %51.1 %57.6 %42.7 %
ROI42.3 %70.4 %62.1 %69.1 %45.1 %
Economic value added (EVA)224.20418.80372.33440.32309.15
Solvency
Equity ratio38.2 %43.1 %47.0 %48.4 %47.8 %
Gearing10.9 %6.7 %7.5 %11.1 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.61.4
Current ratio1.51.71.81.91.9
Cash and cash equivalents979.23910.58673.97625.90807.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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