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Smiths Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smiths Rengøring ApS
Smiths Rengøring ApS (CVR number: 44825309) is a company from AABENRAA. The company recorded a gross profit of 1442.3 kDKK in 2025. The operating profit was -94.4 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Smiths Rengøring ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 541.86 | 1 442.30 |
| EBIT | - 120.04 | -94.41 |
| Net earnings | -99.14 | -78.21 |
| Shareholders equity total | 389.16 | 310.96 |
| Balance sheet total (assets) | 719.76 | 589.45 |
| Net debt | 75.15 | 50.98 |
| Profitability | ||
| EBIT-% | ||
| ROA | -16.7 % | -14.4 % |
| ROE | -25.5 % | -22.3 % |
| ROI | -21.8 % | -19.1 % |
| Economic value added (EVA) | -96.33 | - 102.20 |
| Solvency | ||
| Equity ratio | 54.1 % | 52.8 % |
| Gearing | 19.5 % | 20.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 0.8 |
| Current ratio | 1.1 | 0.8 |
| Cash and cash equivalents | 0.79 | 11.61 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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