SMIBELLA ApS — Credit Rating and Financial Key Figures

CVR number: 33969791
Skovbakken 10, Kollund 6340 Kruså

Credit rating

Company information

Official name
SMIBELLA ApS
Established
2011
Domicile
Kollund
Company form
Private limited company
Industry

About SMIBELLA ApS

SMIBELLA ApS (CVR number: 33969791) is a company from AABENRAA. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 113.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMIBELLA ApS's liquidity measured by quick ratio was 129.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-15.63-17.39-17.85-18.21-50.00
EBIT-15.63-17.39-17.85-18.21-50.00
Net earnings41 409.6448 484.7611 739.2541 297.48113 894.56
Shareholders equity total304 279.77353 268.67369 130.94403 324.71129 459.27
Balance sheet total (assets)305 535.08353 432.27369 321.10403 342.92130 466.94
Net debt-67 679.47-99 671.68-82 803.90-92 827.60- 128 168.20
Profitability
EBIT-%
ROA15.0 %15.5 %8.0 %11.2 %43.8 %
ROE14.6 %14.7 %3.3 %10.7 %42.8 %
ROI15.1 %15.6 %8.0 %11.2 %43.8 %
Economic value added (EVA)-13 245.71-15 344.28-17 765.68-18 570.70-20 315.60
Solvency
Equity ratio99.6 %100.0 %99.9 %100.0 %99.2 %
Gearing0.3 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio60.0610.4460.15 220.3129.5
Current ratio60.0610.4460.15 220.3129.5
Cash and cash equivalents68 488.5899 671.6882 956.5792 827.60129 150.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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