Peter Smidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37468738
Skelagervej 348, 8200 Aarhus N

Credit rating

Company information

Official name
Peter Smidt Holding ApS
Established
2016
Company form
Private limited company
Industry

About Peter Smidt Holding ApS

Peter Smidt Holding ApS (CVR number: 37468738) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2018. The operating profit was -4.1 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.4 %, which can be considered excellent and Return on Equity (ROE) was 154.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peter Smidt Holding ApS's liquidity measured by quick ratio was 1.4 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
2016
2017
2018
Volume
Net sales
Gross profit-11.00-5.00-4.10
EBIT-11.00-5.00-4.10
Net earnings-28.00-5.00118.54
Shareholders equity total22.0017.30135.84
Balance sheet total (assets)27.0027.30171.51
Net debt5.005.37
Profitability
EBIT-%
ROA-103.7 %-18.4 %118.4 %
ROE-127.3 %-25.4 %154.8 %
ROI-127.3 %-22.6 %143.9 %
Economic value added (EVA)-11.00-6.11-4.97
Solvency
Equity ratio81.5 %63.4 %79.2 %
Gearing28.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.71.4
Current ratio5.42.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:118.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.