Credit rating
Company information
About SmartPart Production ApS
SmartPart Production ApS (CVR number: 38367846) is a company from NORDDJURS. The company recorded a gross profit of 2.3 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SmartPart Production ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.51 | 82.86 | 23.14 | 7.15 | 2.25 |
EBIT | 11.60 | 68.28 | 16.23 | 0.24 | -4.66 |
Net earnings | 8.86 | 52.47 | 9.91 | -0.72 | -3.63 |
Shareholders equity total | 79.60 | 132.08 | 141.99 | 141.27 | 137.63 |
Balance sheet total (assets) | 180.46 | 261.77 | 243.30 | 235.60 | 193.71 |
Net debt | -13.51 | - 120.09 | - 189.73 | - 164.51 | -91.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 30.9 % | 6.4 % | 0.1 % | -2.2 % |
ROE | 11.8 % | 49.6 % | 7.2 % | -0.5 % | -2.6 % |
ROI | 7.2 % | 35.6 % | 8.9 % | 0.2 % | -3.2 % |
Economic value added (EVA) | 8.59 | 53.94 | 15.44 | 2.64 | -3.49 |
Solvency | |||||
Equity ratio | 44.1 % | 50.5 % | 58.4 % | 60.0 % | 71.1 % |
Gearing | 100.5 % | 60.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 4.6 | 2.0 | 2.1 | 3.0 |
Current ratio | 7.8 | 4.7 | 2.0 | 2.2 | 3.1 |
Cash and cash equivalents | 93.51 | 200.09 | 189.73 | 164.51 | 91.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.