Smiledesigns Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 37792292
Nørre Farimagsgade 13, 1364 København K
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Company information

Official name
Smiledesigns Ribe ApS
Established
2016
Company form
Private limited company
Industry

About Smiledesigns Ribe ApS

Smiledesigns Ribe ApS (CVR number: 37792292) is a company from KØBENHAVN. The company recorded a gross profit of -31.2 kDKK in 2022. The operating profit was -31.2 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Smiledesigns Ribe ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit534.72147.81-26.55-37.45-31.17
EBIT6.6963.81-31.97-39.16-31.17
Net earnings-1.4366.48-25.63-26.04-40.88
Shareholders equity total233.15299.63274.00247.96207.08
Balance sheet total (assets)1 648.441 237.67922.43768.96749.23
Net debt547.39464.45448.60470.47490.17
Profitability
EBIT-%
ROA0.6 %5.6 %-1.8 %-1.7 %-2.3 %
ROE-0.6 %25.0 %-8.9 %-10.0 %-18.0 %
ROI1.1 %9.7 %-2.4 %-1.9 %-2.4 %
Economic value added (EVA)-4.0641.15-43.82-43.52-42.34
Solvency
Equity ratio27.0 %34.4 %32.5 %32.2 %27.6 %
Gearing237.8 %155.5 %169.3 %200.1 %255.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.51.71.51.4
Current ratio1.21.41.51.51.4
Cash and cash equivalents6.931.6015.2525.7638.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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