SMINKETEATRET ApS — Credit Rating and Financial Key Figures

CVR number: 29187932
Skråvej 5, 2880 Bagsværd
tel: 21222394

Credit rating

Company information

Official name
SMINKETEATRET ApS
Personnel
61 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SMINKETEATRET ApS

SMINKETEATRET ApS (CVR number: 29187932) is a company from GLADSAXE. The company recorded a gross profit of 5010.6 kDKK in 2024. The operating profit was -306.7 kDKK, while net earnings were -266 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMINKETEATRET ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 532.683 557.175 027.225 722.975 010.59
EBIT- 321.95- 137.94787.79258.18- 306.70
Net earnings- 279.91- 126.69552.43190.21- 265.97
Shareholders equity total- 112.29- 238.98313.45385.86-2.11
Balance sheet total (assets)1 890.171 753.841 917.481 431.07754.19
Net debt-1 232.64-1 082.52-1 417.95- 876.76191.90
Profitability
EBIT-%
ROA-19.3 %-6.9 %40.3 %15.7 %-27.8 %
ROE-25.8 %-7.0 %53.4 %54.4 %-46.7 %
ROI-166.6 %-1828.9 %486.1 %64.1 %-63.1 %
Economic value added (EVA)- 229.31-44.69666.88253.00- 218.05
Solvency
Equity ratio-5.6 %-12.0 %16.3 %27.0 %-0.3 %
Gearing-7.5 %-2.8 %1.1 %30.0 %-21930.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.01.10.5
Current ratio0.90.91.21.41.0
Cash and cash equivalents1 241.031 089.221 421.55992.41271.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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