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Smedegården, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 44518309
Ansvej 104, 8600 Silkeborg
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Company information

Official name
Smedegården, Silkeborg ApS
Established
2023
Company form
Private limited company
Industry

About Smedegården, Silkeborg ApS

Smedegården, Silkeborg ApS (CVR number: 44518309) is a company from SILKEBORG. The company reported a net sales of 2.1 mDKK in 2025, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 85 % (EBIT: 1.8 mDKK), while net earnings were 1056 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Smedegården, Silkeborg ApS's liquidity measured by quick ratio was 0.1 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 sales2 047.712 077.38
Gross profit- 466.041 766.20
EBIT- 466.041 766.20
Net earnings-1 369.091 055.95
Shareholders equity total8 630.919 686.86
Balance sheet total (assets)24 861.0325 222.79
Net debt15 353.2414 921.63
Profitability
EBIT-%-22.8 %85.0 %
ROA-1.7 %7.1 %
ROE-15.9 %11.5 %
ROI-1.8 %7.1 %
Economic value added (EVA)- 526.79221.56
Solvency
Equity ratio34.7 %38.4 %
Gearing183.4 %156.2 %
Relative net indebtedness %769.5 %738.0 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents472.46204.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-175.6 %-180.3 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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