Smedshauge ApS — Credit Rating and Financial Key Figures

CVR number: 44148447
Thyborønvej 59, Engbjerg 7620 Lemvig
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Company information

Official name
Smedshauge ApS
Personnel
17 persons
Established
2023
Domicile
Engbjerg
Company form
Private limited company
Industry

About Smedshauge ApS

Smedshauge ApS (CVR number: 44148447) is a company from LEMVIG. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 8374.9 kDKK, while net earnings were 3606.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Smedshauge 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit26 043.6919 368.25
EBIT15 539.358 374.91
Net earnings8 230.193 606.38
Shareholders equity total115 524.47118 830.86
Balance sheet total (assets)289 798.11335 327.82
Net debt138 412.16140 622.40
Profitability
EBIT-%
ROA5.5 %3.0 %
ROE7.1 %3.1 %
ROI5.8 %3.4 %
Economic value added (EVA)12 179.83-7 951.46
Solvency
Equity ratio39.9 %35.4 %
Gearing127.3 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.4
Current ratio4.80.9
Cash and cash equivalents8 605.984 713.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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