Smedeland 7 ApS — Credit Rating and Financial Key Figures

CVR number: 40214747
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
jba@rentestate.dk
tel: 70220029

Company information

Official name
Smedeland 7 ApS
Established
2019
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Smedeland 7 ApS

Smedeland 7 ApS (CVR number: 40214747) is a company from Høje-Taastrup. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 2.3 mDKK), while net earnings were 1355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Smedeland 7 ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 740.112 530.002 514.002 650.002 781.00
Gross profit8 563.3717 779.001 503.001 681.002 128.00
EBIT8 563.3750 099.00603.001 761.002 308.00
Net earnings6 632.0313 859.001 131.001 223.001 355.00
Shareholders equity total10 571.1924 434.0024 065.0023 788.0023 941.00
Balance sheet total (assets)22 868.9340 520.0039 839.0039 835.0040 085.00
Net debt9 166.498 321.008 755.007 612.008 800.00
Profitability
EBIT-%492.1 %1980.2 %24.0 %66.5 %83.0 %
ROA37.5 %158.2 %1.6 %4.5 %5.9 %
ROE62.7 %79.2 %4.7 %5.1 %5.7 %
ROI38.7 %163.4 %1.6 %4.7 %6.1 %
Economic value added (EVA)6 679.4338 102.31-1 175.02- 275.84222.68
Solvency
Equity ratio46.2 %60.3 %60.4 %59.7 %59.7 %
Gearing87.6 %36.4 %36.8 %37.4 %37.2 %
Relative net indebtedness %583.0 %389.4 %399.1 %341.9 %368.5 %
Liquidity
Quick ratio0.50.70.31.40.4
Current ratio0.50.70.31.40.4
Cash and cash equivalents95.39564.00112.001 287.0099.00
Capital use efficiency
Trade debtors turnover (days)31.051.435.940.265.1
Net working capital %-20.3 %-16.2 %-31.7 %16.2 %-40.0 %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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