Smørsig Produktion Aps — Credit Rating and Financial Key Figures

CVR number: 39483564
Møldrupvej 12, Voerladegård 8660 Skanderborg

Credit rating

Company information

Official name
Smørsig Produktion Aps
Personnel
2 persons
Established
2018
Domicile
Voerladegård
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Smørsig Produktion Aps

Smørsig Produktion Aps (CVR number: 39483564) is a company from SKANDERBORG. The company recorded a gross profit of 504.6 kDKK in 2023. The operating profit was -187.5 kDKK, while net earnings were -188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Smørsig Produktion Aps's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 255.561 241.89804.901 712.75504.57
EBIT584.28608.53265.891 090.82- 187.46
Net earnings334.19363.69163.66830.42- 188.65
Shareholders equity total1 034.421 398.121 561.782 392.202 103.55
Balance sheet total (assets)5 979.023 685.823 394.564 875.964 201.62
Net debt- 829.10- 328.24- 153.33-2 351.90- 468.76
Profitability
EBIT-%
ROA9.7 %12.6 %7.5 %26.9 %-3.6 %
ROE38.5 %29.9 %11.1 %42.0 %-8.4 %
ROI53.1 %34.0 %11.7 %42.1 %-5.4 %
Economic value added (EVA)428.80462.78153.74793.88- 125.24
Solvency
Equity ratio17.3 %37.9 %46.0 %49.2 %50.3 %
Gearing17.9 %19.1 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.91.61.3
Current ratio1.12.02.82.43.3
Cash and cash equivalents829.10328.24433.052 809.681 328.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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