Smedegaard ApS — Credit Rating and Financial Key Figures

CVR number: 42673129
Borgmesterbakken 14, 8700 Horsens
kristian_smede@hotmail.com
tel: 22270305

Credit rating

Company information

Official name
Smedegaard ApS
Established
2021
Company form
Private limited company
Industry

About Smedegaard ApS

Smedegaard ApS (CVR number: 42673129) is a company from HORSENS. The company recorded a gross profit of 97.2 kDKK in 2024. The operating profit was 92.8 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smedegaard ApS's liquidity measured by quick ratio was 7.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit42.181 097.14162.8097.16
EBIT42.181 095.42153.7292.80
Net earnings32.69854.03119.47102.99
Shareholders equity total72.69926.71946.18934.16
Balance sheet total (assets)93.041 426.251 071.34959.66
Net debt-37.54-78.62- 144.75- 187.60
Profitability
EBIT-%
ROA45.3 %144.2 %12.5 %18.2 %
ROE45.0 %170.9 %12.8 %11.0 %
ROI58.0 %219.2 %16.7 %19.6 %
Economic value added (EVA)32.76852.4775.0030.31
Solvency
Equity ratio78.1 %65.0 %88.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.62.91.87.7
Current ratio4.62.91.87.7
Cash and cash equivalents37.5478.62144.75187.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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