Smartsunwear ApS

CVR number: 38633767
Refsvej 17, 7700 Thisted
mads@nordstrand-it.dk
tel: 40861887
www.smartsunwear.dk

Credit rating

Company information

Official name
Smartsunwear ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Smartsunwear ApS (CVR number: 38633767) is a company from THISTED. The company recorded a gross profit of -51.6 kDKK in 2022. The operating profit was -51.6 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smartsunwear ApS's liquidity measured by quick ratio was 18.4 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
20182019202020212022
Volume
Net sales
Gross profit197.2742.15-25.14-7.55-51.61
EBIT197.2742.15-25.24-7.55-51.61
Net earnings138.5627.94-29.1632.87-45.53
Shareholders equity total188.56108.5079.34112.2166.69
Balance sheet total (assets)382.11227.65141.81117.3370.53
Net debt-36.6456.8441.54-30.78-23.14
Profitability
EBIT-%
ROA51.6 %13.8 %-13.7 %-5.8 %-54.9 %
ROE73.5 %18.8 %-31.0 %34.3 %-50.9 %
ROI69.5 %17.6 %-15.9 %-6.5 %-57.7 %
Economic value added (EVA)153.8828.79-29.52-9.85-49.43
Solvency
Equity ratio49.3 %47.7 %55.9 %95.6 %94.6 %
Gearing50.5 %80.0 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.37.618.4
Current ratio2.01.82.122.918.4
Cash and cash equivalents131.8729.910.3630.7823.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-54.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.