JH SMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31284147
Åmosevej 47, Kajemose 4450 Jyderup
josilama@live.dk
tel: 40171201
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Company information

Official name
JH SMEDEN ApS
Personnel
2 persons
Established
2008
Domicile
Kajemose
Company form
Private limited company
Industry

About JH SMEDEN ApS

JH SMEDEN ApS (CVR number: 31284147) is a company from HOLBÆK. The company recorded a gross profit of 1096.7 kDKK in 2024. The operating profit was 110 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. JH SMEDEN ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit378.62574.82556.031 121.941 096.66
EBIT98.2574.06-6.77408.49109.98
Net earnings103.2963.13-11.90314.6975.09
Shareholders equity total101.53164.66152.76467.45342.55
Balance sheet total (assets)362.26300.82421.88722.52662.16
Net debt- 284.02- 139.14- 197.93- 382.81- 410.67
Profitability
EBIT-%
ROA42.1 %22.3 %-1.9 %71.4 %16.1 %
ROE101.1 %47.4 %-7.5 %101.5 %18.5 %
ROI88.0 %41.0 %-3.8 %131.8 %27.6 %
Economic value added (EVA)101.0656.32-17.48306.7758.60
Solvency
Equity ratio28.0 %54.7 %36.2 %64.7 %51.7 %
Gearing54.7 %24.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.62.82.1
Current ratio1.32.11.62.82.1
Cash and cash equivalents339.60178.68197.94382.81410.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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