SMYKBAR ApS — Credit Rating and Financial Key Figures

CVR number: 41572841
Gammel Kongevej 152 A, 1850 Frederiksberg C

Credit rating

Company information

Official name
SMYKBAR ApS
Personnel
76 persons
Established
2020
Company form
Private limited company
Industry

About SMYKBAR ApS

SMYKBAR ApS (CVR number: 41572841) is a company from FREDERIKSBERG. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 8058.4 kDKK, while net earnings were 6285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94 %, which can be considered excellent and Return on Equity (ROE) was 147.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. SMYKBAR ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 156.014 118.2914 916.28
EBIT172.921 519.548 058.39
Net earnings112.071 175.156 284.98
Shareholders equity total572.071 747.226 782.20
Balance sheet total (assets)1 737.963 746.7913 396.85
Net debt- 769.40-2 444.81-8 967.91
Profitability
EBIT-%
ROA9.9 %55.4 %94.0 %
ROE19.6 %101.3 %147.4 %
ROI15.3 %104.0 %164.4 %
Economic value added (EVA)134.071 128.456 195.11
Solvency
Equity ratio32.9 %46.6 %50.8 %
Gearing96.5 %2.7 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.6
Current ratio1.31.51.8
Cash and cash equivalents1 321.362 491.8310 184.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:94.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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