Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 814.88 | 666.26 | 740.24 | 962.41 | 905.23 |
Gross profit | 238.97 | 196.72 | 129.91 | 273.59 | 242.78 |
EBIT | 48.07 | -36.27 | -16.95 | 18.29 | 5.07 |
Net earnings | 37.50 | -36.27 | -16.95 | 18.29 | 5.07 |
Shareholders equity total | 121.71 | 85.55 | 68.59 | 86.88 | 91.96 |
Balance sheet total (assets) | 202.21 | 186.88 | 181.84 | 183.95 | 179.34 |
Net debt | - 126.96 | - 137.28 | -44.69 | -30.33 | -26.41 |
Profitability | |||||
EBIT-% | 5.9 % | -5.4 % | -2.3 % | 1.9 % | 0.6 % |
ROA | 31.5 % | -18.6 % | -9.2 % | 10.0 % | 2.8 % |
ROE | 36.4 % | -35.0 % | -22.0 % | 23.5 % | 5.7 % |
ROI | 46.7 % | -35.0 % | -22.0 % | 23.5 % | 5.7 % |
Economic value added (EVA) | 33.90 | -36.00 | -14.35 | 17.09 | 2.23 |
Solvency | |||||
Equity ratio | 60.2 % | 45.8 % | 37.7 % | 47.2 % | 51.3 % |
Gearing | |||||
Relative net indebtedness % | -5.7 % | -5.4 % | 9.3 % | 6.9 % | 6.7 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 0.6 | 0.6 | 0.6 |
Current ratio | 2.3 | 1.6 | 0.9 | 1.1 | 1.2 |
Cash and cash equivalents | 126.96 | 137.28 | 44.69 | 30.33 | 26.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.2 % | -7.1 % | -2.3 % | 1.1 % | 2.2 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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