Smagsrummet ApS

CVR number: 40828478
Mejlgade 51 A, 8000 Aarhus C
cr@smagsrummet.dk
tel: 30300808
www.smagsrummet.dk

Credit rating

Company information

Official name
Smagsrummet ApS
Personnel
33 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Smagsrummet ApS

Smagsrummet ApS (CVR number: 40828478) is a company from AARHUS. The company recorded a gross profit of 1759.6 kDKK in 2023. The operating profit was -84.4 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Smagsrummet ApS's liquidity measured by quick ratio was 0.3 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
2020202120222023
Volume
Net sales
Gross profit345.681 746.562 303.841 759.64
EBIT- 124.38826.33196.05-84.43
Net earnings- 110.42637.30131.02-94.81
Shareholders equity total-70.42566.88583.50370.90
Balance sheet total (assets)151.711 204.481 023.24989.46
Net debt103.76-1 151.92- 370.35-88.58
Profitability
EBIT-%
ROA-55.9 %115.9 %17.6 %-8.4 %
ROE-72.8 %177.4 %22.8 %-19.9 %
ROI-119.8 %244.4 %33.4 %-17.2 %
Economic value added (EVA)- 102.87643.80172.11-84.89
Solvency
Equity ratio-31.7 %47.1 %57.0 %37.5 %
Gearing-147.4 %0.8 %0.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.80.90.3
Current ratio0.71.82.11.2
Cash and cash equivalents1 156.47374.8995.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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