SMOOTHIES ApS

CVR number: 25325885
Dyrehavevej 1, 2930 Klampenborg

Credit rating

Company information

Official name
SMOOTHIES ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SMOOTHIES ApS

SMOOTHIES ApS (CVR number: 25325885) is a company from GENTOFTE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. SMOOTHIES ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales814.88666.26740.24962.41905.23
Gross profit238.97196.72129.91273.59242.78
EBIT48.07-36.27-16.9518.295.07
Net earnings37.50-36.27-16.9518.295.07
Shareholders equity total121.7185.5568.5986.8891.96
Balance sheet total (assets)202.21186.88181.84183.95179.34
Net debt- 126.96- 137.28-44.69-30.33-26.41
Profitability
EBIT-%5.9 %-5.4 %-2.3 %1.9 %0.6 %
ROA31.5 %-18.6 %-9.2 %10.0 %2.8 %
ROE36.4 %-35.0 %-22.0 %23.5 %5.7 %
ROI46.7 %-35.0 %-22.0 %23.5 %5.7 %
Economic value added (EVA)33.90-36.00-14.3517.092.23
Solvency
Equity ratio60.2 %45.8 %37.7 %47.2 %51.3 %
Gearing
Relative net indebtedness %-5.7 %-5.4 %9.3 %6.9 %6.7 %
Liquidity
Quick ratio1.91.40.60.60.6
Current ratio2.31.60.91.11.2
Cash and cash equivalents126.96137.2844.6930.3326.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.2 %-7.1 %-2.3 %1.1 %2.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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