Smedshauge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44167506
Thyborønvej 59, Engbjerg 7620 Lemvig
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Company information

Official name
Smedshauge Holding ApS
Established
2023
Domicile
Engbjerg
Company form
Private limited company
Industry

About Smedshauge Holding ApS

Smedshauge Holding ApS (CVR number: 44167506) is a company from LEMVIG. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 8220 kDKK, while net earnings were 4297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 Holding ApS's liquidity measured by quick ratio was 0.2 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 profit25 924.0019 214.00
EBIT15 418.008 220.00
Net earnings8 631.004 297.00
Shareholders equity total115 951.00120 086.00
Balance sheet total (assets)291 121.00337 561.00
Net debt140 307.00140 897.00
Profitability
EBIT-%
ROA5.8 %3.2 %
ROE7.5 %3.7 %
ROI6.0 %3.6 %
Economic value added (EVA)12 050.37-8 185.86
Solvency
Equity ratio39.8 %35.6 %
Gearing128.6 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.2
Current ratio3.50.6
Cash and cash equivalents8 760.004 796.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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