Smallegade 50 P/S — Credit Rating and Financial Key Figures

CVR number: 36925078
Skolebakken 7, 8000 Aarhus C

Company information

Official name
Smallegade 50 P/S
Established
2015
Industry

About Smallegade 50 P/S

Smallegade 50 P/S (CVR number: 36925078) is a company from AARHUS. The company recorded a gross profit of 913.4 kDKK in 2024. The operating profit was 830.4 kDKK, while net earnings were 360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Smallegade 50 P/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit479.44551.19422.87682.66913.38
EBIT627.334 970.569 691.41684.43830.43
Net earnings217.244 676.039 199.90232.54360.11
Shareholders equity total9 485.9214 161.9514 664.6814 197.2214 557.33
Balance sheet total (assets)23 213.3527 760.5433 245.7532 672.6433 025.91
Net debt12 213.6812 197.7916 162.1517 049.4917 251.16
Profitability
EBIT-%
ROA2.7 %19.5 %31.8 %2.1 %2.5 %
ROE2.3 %39.5 %63.8 %1.6 %2.5 %
ROI2.9 %20.5 %32.8 %2.1 %2.6 %
Economic value added (EVA)- 450.023 887.878 374.71-1 298.85- 766.75
Solvency
Equity ratio41.3 %51.4 %44.4 %43.7 %44.4 %
Gearing131.4 %87.1 %121.8 %124.8 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.22.71.10.4
Current ratio0.20.22.00.80.4
Cash and cash equivalents252.74135.851 699.07666.43316.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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