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Smedeland 38 Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smedeland 38 Holding 1 ApS
Smedeland 38 Holding 1 ApS (CVR number: 42455326) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 4676.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smedeland 38 Holding 1 ApS's liquidity measured by quick ratio was 988.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.50 | - 118.52 | -10.63 | -11.30 | -4.00 |
| Net earnings | -10.94 | - 187.27 | 2 869.64 | 6 615.52 | 4 676.24 |
| Shareholders equity total | 29.06 | - 158.21 | 2 711.43 | 9 326.94 | 14 003.18 |
| Balance sheet total (assets) | 3 592.88 | 5 081.13 | 8 210.31 | 15 047.23 | 14 017.36 |
| Net debt | -39.80 | 71.34 | 62.13 | 26.13 | -1 325.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -2.7 % | 45.8 % | 58.8 % | 33.0 % |
| ROE | -37.6 % | -7.3 % | 73.7 % | 109.9 % | 40.1 % |
| ROI | -25.8 % | -175.7 % | 210.4 % | 112.0 % | 41.0 % |
| Economic value added (EVA) | -5.85 | - 106.24 | -5.61 | - 150.55 | - 474.79 |
| Solvency | |||||
| Equity ratio | 0.8 % | -3.0 % | 33.0 % | 62.0 % | 99.9 % |
| Gearing | -66.7 % | 4.0 % | 0.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 11.0 | 11.3 | 0.3 | 988.5 |
| Current ratio | 5.7 | 11.0 | 11.3 | 0.3 | 988.5 |
| Cash and cash equivalents | 39.80 | 34.13 | 46.96 | 35.04 | 1 325.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | A |
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