SMIDSIGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36399635
Begtrupvej 40, 8472 Sporup

Company information

Official name
SMIDSIGGÅRD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SMIDSIGGÅRD HOLDING ApS

SMIDSIGGÅRD HOLDING ApS (CVR number: 36399635) is a company from FAVRSKOV. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMIDSIGGÅRD HOLDING ApS's liquidity measured by quick ratio was 20.8 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 profit-7.31-7.96-10.42-10.51-9.14
EBIT-7.31-7.96-10.42-10.51-9.14
Net earnings- 108.37449.8535.7746.64277.38
Shareholders equity total15 243.4515 869.8416 443.9416 390.5716 667.95
Balance sheet total (assets)15 253.0515 879.3816 463.8416 413.4916 725.82
Net debt-0.04-0.53-0.75-0.42-15.15
Profitability
EBIT-%
ROA-0.7 %2.9 %0.2 %0.4 %1.7 %
ROE-0.7 %2.9 %0.2 %0.3 %1.7 %
ROI-0.7 %2.9 %0.2 %0.4 %1.7 %
Economic value added (EVA)-62.04-63.39-66.10-66.87-62.90
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.5122.159.749.520.8
Current ratio119.5122.159.749.520.8
Cash and cash equivalents0.040.530.750.4215.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T09:24:41.036Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.