9 SMÅ HJEM A/S — Credit Rating and Financial Key Figures

CVR number: 35424318
Classensgade 38, 2100 København Ø
tel: 35431784

Credit rating

Company information

Official name
9 SMÅ HJEM A/S
Established
1972
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About 9 SMÅ HJEM A/S

9 SMÅ HJEM A/S (CVR number: 35424318) is a company from KØBENHAVN. The company recorded a gross profit of 4428.1 kDKK in 2022. The operating profit was -7346.7 kDKK, while net earnings were -6352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. 9 SMÅ HJEM A/S'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
20182019202020212022
Volume
Net sales
Gross profit1 890.434 916.152 649.904 090.114 428.15
EBIT1 159.9014 491.554 338.60394.11-7 346.75
Net earnings-57.985 275.803 006.03- 236.80-6 352.53
Shareholders equity total44 218.2054 124.2057 153.3756 916.5750 564.04
Balance sheet total (assets)104 487.68118 994.61124 972.95128 576.75119 312.24
Net debt51 504.3353 428.0355 514.7656 694.1558 051.11
Profitability
EBIT-%
ROA1.1 %13.0 %3.6 %0.3 %-5.9 %
ROE-0.1 %10.7 %5.4 %-0.4 %-11.8 %
ROI1.1 %13.1 %3.6 %0.3 %-6.0 %
Economic value added (EVA)-3 344.904 982.16-1 662.47-5 294.62-11 454.22
Solvency
Equity ratio42.3 %45.5 %45.7 %44.3 %42.4 %
Gearing116.6 %98.7 %97.1 %103.5 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.00.80.1
Current ratio0.70.20.00.80.1
Cash and cash equivalents32.890.362.082 223.950.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-5.93%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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