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
3 persons
Established
2006
Domicile
Klemensker
Company form
Private limited company
Industry

About SMEDENE ApS

SMEDENE ApS (CVR number: 29976341) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 511.9 kDKK in 2024. The operating profit was 56.8 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 1.1 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 profit998.55215.42479.711 105.90511.87
EBIT143.39- 138.0372.73396.2156.85
Net earnings109.66- 109.1950.31254.37-16.35
Shareholders equity total314.29205.09255.40509.77493.43
Balance sheet total (assets)1 205.94585.17704.391 107.591 190.57
Net debt-97.14241.75247.4660.85- 237.09
Profitability
EBIT-%
ROA15.2 %-15.4 %11.3 %43.7 %4.8 %
ROE42.3 %-42.0 %21.8 %66.5 %-3.3 %
ROI30.0 %-27.3 %14.7 %58.9 %6.8 %
Economic value added (EVA)100.57- 107.1648.65280.0425.57
Solvency
Equity ratio26.1 %35.0 %36.3 %46.0 %41.4 %
Gearing77.2 %122.0 %108.1 %54.2 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.51.21.1
Current ratio0.80.20.51.21.1
Cash and cash equivalents339.648.4328.73215.35546.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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