Romance Smykker ApS — Credit Rating and Financial Key Figures

CVR number: 36908076
Jyllandsgade 41, 7000 Fredericia

Credit rating

Company information

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

About Romance Smykker ApS

Romance Smykker ApS (CVR number: 36908076) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 124.2 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 68.1 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
20192020202120222023
Volume
Net sales
Gross profit312.32
EBIT243.20450.44- 101.02281.27124.16
Net earnings151.30270.75-39.70212.1093.12
Shareholders equity total960.561 164.691 319.211 431.311 474.43
Balance sheet total (assets)1 200.451 512.661 430.061 539.231 487.85
Net debt- 411.34- 754.65- 655.95- 794.22- 499.52
Profitability
EBIT-%
ROA22.4 %33.2 %-6.9 %18.9 %8.2 %
ROE17.1 %25.5 %-3.2 %15.4 %6.4 %
ROI27.5 %42.4 %-8.1 %20.5 %8.5 %
Economic value added (EVA)140.62302.90- 129.60186.0664.83
Solvency
Equity ratio80.0 %77.0 %92.2 %93.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.49.711.268.1
Current ratio5.04.312.814.3110.9
Cash and cash equivalents411.34754.65655.95794.22499.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-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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