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Romance Smykker ApS

CVR number: 36908076
Jyllandsgade 41, 7000 Fredericia

Credit rating

Company information

Official name
Romance Smykker ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Romance Smykker ApS (CVR number: 36908076) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 281.3 kDKK, while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Romance Smykker ApS's liquidity measured by quick ratio was 11.2 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
20182019202020212022
Volume
Net sales
Gross profit290.21312.32
EBIT- 242.55243.20450.44- 101.02281.27
Net earnings201.12151.30270.75-39.70212.10
Shareholders equity total808.50960.561 164.691 319.211 431.31
Balance sheet total (assets)971.141 200.451 512.661 430.061 539.23
Net debt- 566.76- 411.34- 754.65- 655.95- 794.22
Profitability
EBIT-%
ROA-26.0 %22.4 %33.2 %-6.9 %18.9 %
ROE27.6 %17.1 %25.5 %-3.2 %15.4 %
ROI-33.3 %27.5 %42.4 %-8.1 %20.5 %
Economic value added (EVA)- 308.47140.62302.90- 129.60186.06
Solvency
Equity ratio83.3 %80.0 %77.0 %92.2 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.43.49.711.2
Current ratio6.05.04.312.814.3
Cash and cash equivalents566.76411.34754.65655.95794.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-06-14T09:40:05.236Z

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