Smed Klit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42442658
Liselundvej 86, Tjørring 7400 Herning
tel: 30234048

Credit rating

Company information

Official name
Smed Klit Holding ApS
Established
2021
Domicile
Tjørring
Company form
Private limited company
Industry

About Smed Klit Holding ApS

Smed Klit Holding ApS (CVR number: 42442658) is a company from HERNING. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Smed Klit Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-18.34-5.78-11.10
EBIT-18.34-5.78-11.10
Net earnings401.47371.37284.40
Shareholders equity total441.47812.841 047.23
Balance sheet total (assets)939.581 307.341 541.48
Net debt489.71410.66373.00
Profitability
EBIT-%
ROA44.2 %33.9 %20.6 %
ROE90.9 %59.2 %30.6 %
ROI44.4 %34.1 %20.8 %
Economic value added (EVA)-14.7741.9151.82
Solvency
Equity ratio47.0 %62.2 %67.9 %
Gearing111.7 %60.2 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.2
Current ratio0.00.20.2
Cash and cash equivalents3.4078.84102.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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