SMED EJENDOMME BORNHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMED EJENDOMME BORNHOLM ApS
SMED EJENDOMME BORNHOLM ApS (CVR number: 18940337) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -50.8 % compared to the previous year. The operating profit percentage was poor at -110 % (EBIT: -0.1 mDKK), while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SMED EJENDOMME BORNHOLM ApS's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 102.00 | 102.00 | 102.00 | 95.00 | 46.75 |
Gross profit | 43.66 | 38.27 | 42.61 | 41.75 | 18.27 |
EBIT | 43.66 | 38.27 | 42.61 | - 283.25 | -51.40 |
Net earnings | 28.83 | 22.19 | 26.02 | - 281.26 | -65.28 |
Shareholders equity total | 225.90 | 248.08 | 274.10 | 192.84 | 127.56 |
Balance sheet total (assets) | 1 072.63 | 874.80 | 877.93 | 549.53 | 162.63 |
Net debt | 590.10 | 562.84 | 529.49 | 302.67 | - 157.25 |
Profitability | |||||
EBIT-% | 42.8 % | 37.5 % | 41.8 % | -298.2 % | -110.0 % |
ROA | 4.1 % | 3.9 % | 4.9 % | -39.7 % | -14.4 % |
ROE | 12.8 % | 9.4 % | 10.0 % | -120.5 % | -40.8 % |
ROI | 4.2 % | 4.1 % | 5.1 % | -41.5 % | -15.7 % |
Economic value added (EVA) | 43.66 | 11.65 | 4.86 | - 298.77 | -64.83 |
Solvency | |||||
Equity ratio | 21.1 % | 28.4 % | 31.2 % | 35.1 % | 78.4 % |
Gearing | 359.8 % | 236.9 % | 203.4 % | 169.7 % | 4.2 % |
Relative net indebtedness % | 611.9 % | 584.2 % | 551.5 % | 349.6 % | -272.8 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.1 | 0.4 | 4.6 |
Current ratio | 0.5 | 0.1 | 0.1 | 0.4 | 4.6 |
Cash and cash equivalents | 222.63 | 24.80 | 27.93 | 24.53 | 162.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -256.3 % | -249.3 % | -238.4 % | -35.9 % | 272.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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