Ejendomsselskabet Smedevej 14 ApS — Credit Rating and Financial Key Figures

CVR number: 44848430
Smedevej 14, 7430 Ikast

Credit rating

Company information

Official name
Ejendomsselskabet Smedevej 14 ApS
Established
2024
Company form
Private limited company
Industry

About Ejendomsselskabet Smedevej 14 ApS

Ejendomsselskabet Smedevej 14 ApS (CVR number: 44848430) is a company from IKAST-BRANDE. The company recorded a gross profit of 559.7 kDKK in 2024. The operating profit was 406.6 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Smedevej 14 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
2024
Volume
Net sales
Gross profit559.66
EBIT406.63
Net earnings160.90
Shareholders equity total360.90
Balance sheet total (assets)10 136.86
Net debt5 570.17
Profitability
EBIT-%
ROA4.0 %
ROE44.6 %
ROI6.4 %
Economic value added (EVA)316.69
Solvency
Equity ratio3.6 %
Gearing1670.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents459.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.56%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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