Smidstrupvej 352 K/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.01 | 3.00 | 3.00 | |
EBIT | -5.49 | -4.50 | 3.00 | |
Net earnings | -5.49 | -4.50 | 3.00 | |
Shareholders equity total | 1.00 | -4.49 | -8.99 | -5.99 |
Balance sheet total (assets) | 1.00 | 603.01 | 606.01 | 609.01 |
Net debt | 600.00 | 600.00 | 600.00 | |
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 ratio | 100.0 % | -0.7 % | -1.5 % | -1.0 % |
Gearing | -13363.0 % | -6674.1 % | -10016.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 1.2 | |
Current ratio | 0.8 | 0.8 | 1.2 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BB | BB |
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