SMIBELLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 41 409.64 | 48 484.76 | 11 739.25 | 41 297.48 | 113 894.56 |
Shareholders equity total | 304 279.77 | 353 268.67 | 369 130.94 | 403 324.71 | 129 459.27 |
Balance sheet total (assets) | 305 535.08 | 353 432.27 | 369 321.10 | 403 342.92 | 130 466.94 |
Net debt | -67 679.47 | -99 671.68 | -82 803.90 | -92 827.60 | - 128 168.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 15.5 % | 8.0 % | 11.2 % | 43.8 % |
ROE | 14.6 % | 14.7 % | 3.3 % | 10.7 % | 42.8 % |
ROI | 15.1 % | 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 ratio | 99.6 % | 100.0 % | 99.9 % | 100.0 % | 99.2 % |
Gearing | 0.3 % | 0.0 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.0 | 610.4 | 460.1 | 5 220.3 | 129.5 |
Current ratio | 60.0 | 610.4 | 460.1 | 5 220.3 | 129.5 |
Cash and cash equivalents | 68 488.58 | 99 671.68 | 82 956.57 | 92 827.60 | 129 150.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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