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Smith Dyrmose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44128608
Husoddebakken 16, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Smith Dyrmose Holding ApS
Established
2023
Company form
Private limited company
Industry

About Smith Dyrmose Holding ApS

Smith Dyrmose Holding ApS (CVR number: 44128608) is a company from HORSENS. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smith Dyrmose Holding ApS's liquidity measured by quick ratio was 0 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
2024
2025
Volume
Net sales
Gross profit-24.48-7.50
EBIT-24.48-7.50
Net earnings-29.25-53.45
Shareholders equity total10.75-42.69
Balance sheet total (assets)262.951 089.72
Net debt221.64-6.86
Profitability
EBIT-%
ROA-9.3 %-1.1 %
ROE-272.0 %-9.7 %
ROI-9.6 %-5.4 %
Economic value added (EVA)-24.48-20.34
Solvency
Equity ratio4.1 %-3.8 %
Gearing2275.7 %-38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents23.0623.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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