Smillas ApS — Credit Rating and Financial Key Figures

CVR number: 40574549
Østergade 54 C, 8700 Horsens

Credit rating

Company information

Official name
Smillas ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Smillas ApS

Smillas ApS (CVR number: 40574549) is a company from HORSENS. The company recorded a gross profit of 249 kDKK in 2022. The operating profit was 154.6 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.2 %, which can be considered excellent and Return on Equity (ROE) was 354.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smillas ApS's liquidity measured by quick ratio was 0.8 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
202020212022
Volume
Net sales
Gross profit46.00150.24249.03
EBIT- 162.28-16.84154.56
Net earnings- 167.17-26.87153.53
Shareholders equity total- 127.17- 154.04-0.51
Balance sheet total (assets)92.3659.8626.68
Net debt187.35186.282.31
Profitability
EBIT-%
ROA-73.9 %-7.8 %128.2 %
ROE-181.0 %-35.3 %354.9 %
ROI-86.6 %-9.0 %163.9 %
Economic value added (EVA)- 162.28-14.30162.30
Solvency
Equity ratio-57.9 %-72.0 %-1.9 %
Gearing-147.3 %-120.9 %-454.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.8
Current ratio0.40.31.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:128.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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