Smørsig Produktion Aps — Credit Rating and Financial Key Figures

CVR number: 39483564
Møldrupvej 12, Voerladegård 8660 Skanderborg

Company information

Official name
Smørsig Produktion Aps
Personnel
1 person
Established
2018
Domicile
Voerladegård
Company form
Private limited company
Industry

About Smørsig Produktion Aps

Smørsig Produktion Aps (CVR number: 39483564) is a company from SKANDERBORG. The company recorded a gross profit of 8399.5 kDKK in 2024. The operating profit was 7356.5 kDKK, while net earnings were 5244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Smørsig Produktion Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 241.89804.901 712.75843.898 399.53
EBIT608.53265.891 090.82-31.147 356.52
Net earnings363.69163.66830.42- 116.015 244.49
Shareholders equity total1 398.121 561.782 392.202 709.717 954.20
Balance sheet total (assets)3 685.823 394.564 875.965 619.4120 049.70
Net debt- 328.24- 153.33-2 351.90123.238 617.20
Profitability
EBIT-%
ROA12.6 %7.5 %26.9 %-0.1 %57.5 %
ROE29.9 %11.1 %42.0 %-4.5 %98.4 %
ROI34.0 %11.7 %42.1 %-0.2 %65.4 %
Economic value added (EVA)407.09124.80731.40- 173.605 553.21
Solvency
Equity ratio37.9 %46.0 %49.2 %48.4 %39.7 %
Gearing17.9 %19.1 %55.1 %121.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.60.80.6
Current ratio2.02.82.41.71.0
Cash and cash equivalents328.24433.052 809.681 368.541 005.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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