Smidstrupvej 352 K/S

CVR number: 41619163
Smidstrupvej 352, Smidstrup 9760 Vrå
tel: 51894663

Credit rating

Company information

Official name
Smidstrupvej 352 K/S
Established
2020
Domicile
Smidstrup
Company form
Limited partnership
Industry
  • Expand more icon55Accommodation

About Smidstrupvej 352 K/S

Smidstrupvej 352 K/S (CVR number: 41619163) is a company from HJØRRING. The company recorded a gross profit of 3 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smidstrupvej 352 K/S'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
2020202120222023
Volume
Net sales
Gross profit2.013.003.00
EBIT-5.49-4.503.00
Net earnings-5.49-4.503.00
Shareholders equity total1.00-4.49-8.99-5.99
Balance sheet total (assets)1.00603.01606.01609.01
Net debt600.00600.00600.00
Profitability
EBIT-%
ROA-1.8 %-0.7 %0.5 %
ROE-1.8 %-0.7 %0.5 %
ROI-1.8 %-0.8 %0.5 %
Economic value added (EVA)-5.54-34.42-26.70
Solvency
Equity ratio100.0 %-0.7 %-1.5 %-1.0 %
Gearing-13363.0 %-6674.1 %-10016.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.2
Current ratio0.80.81.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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