SMEDENE ApS — Credit Rating and Financial Key Figures

CVR number: 29976341
Simblegårdsvej 25, Klemensker 3790 Hasle
htr@smedene.dk

Credit rating

Company information

Official name
SMEDENE ApS
Personnel
2 persons
Established
2006
Domicile
Klemensker
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About SMEDENE ApS

SMEDENE ApS (CVR number: 29976341) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1105.9 kDKK in 2023. The operating profit was 396.2 kDKK, while net earnings were 254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. SMEDENE ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit1 311.48998.55215.42479.711 105.90
EBIT100.65143.39- 138.0372.73396.21
Net earnings75.69109.66- 109.1950.31254.37
Shareholders equity total204.63314.29205.09255.40509.77
Balance sheet total (assets)683.221 205.94585.17704.391 107.59
Net debt195.55-97.14241.75247.4660.85
Profitability
EBIT-%
ROA9.2 %15.2 %-15.4 %11.3 %43.7 %
ROE12.8 %42.3 %-42.0 %21.8 %66.5 %
ROI14.6 %30.0 %-27.3 %14.7 %58.9 %
Economic value added (EVA)43.74100.57- 107.1648.65280.04
Solvency
Equity ratio30.0 %26.1 %35.0 %36.3 %46.0 %
Gearing95.6 %77.2 %122.0 %108.1 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.20.51.2
Current ratio0.30.80.20.51.2
Cash and cash equivalents339.648.4328.73215.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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