SMILLA & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 18356007
Hunderupvej 71, 5230 Odense M
ejendomsadministration@kielberg.com

Company information

Official name
SMILLA & CO. ApS
Personnel
5 persons
Established
1995
Company form
Private limited company
Industry

About SMILLA & CO. ApS

SMILLA & CO. ApS (CVR number: 18356007) is a company from ODENSE. The company recorded a gross profit of 1626.8 kDKK in 2023. The operating profit was 464.8 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. SMILLA & CO. ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 102.191 216.691 472.971 618.001 626.76
EBIT121.01238.68445.47578.00464.83
Net earnings- 105.4225.18181.78249.00271.77
Shareholders equity total4 911.764 936.945 118.735 368.005 639.37
Balance sheet total (assets)16 963.9616 224.4715 697.4015 367.0015 654.62
Net debt9 158.099 004.838 545.677 824.006 872.62
Profitability
EBIT-%
ROA0.7 %1.4 %2.8 %3.7 %3.0 %
ROE-2.1 %0.5 %3.6 %4.7 %4.9 %
ROI0.7 %1.5 %2.9 %3.9 %3.2 %
Economic value added (EVA)- 402.25- 266.0034.8661.12229.58
Solvency
Equity ratio30.0 %30.6 %32.7 %35.0 %36.0 %
Gearing203.6 %194.7 %176.2 %155.7 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents839.95607.68472.17535.00868.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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