smukkehuse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About smukkehuse ApS
smukkehuse ApS (CVR number: 39572508) is a company from HVIDOVRE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -46.5 % compared to the previous year. The operating profit percentage was poor at -91.2 % (EBIT: -0.1 mDKK), while net earnings were -120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. smukkehuse 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 341.33 | 401.00 | 552.40 | 269.55 | 144.21 |
Gross profit | 281.85 | 312.96 | 393.32 | 146.90 | 59.74 |
EBIT | -29.48 | 62.69 | 75.01 | 20.69 | - 131.54 |
Net earnings | -32.58 | 30.83 | 49.53 | -4.76 | - 120.67 |
Shareholders equity total | -32.47 | -1.64 | 47.89 | 43.13 | -77.54 |
Balance sheet total (assets) | 26.41 | 410.75 | 328.67 | 413.87 | 357.31 |
Net debt | -26.41 | 10.63 | 139.93 | 231.56 | 233.79 |
Profitability | |||||
EBIT-% | -8.6 % | 15.6 % | 13.6 % | 7.7 % | -91.2 % |
ROA | -35.2 % | 26.6 % | 20.2 % | 5.6 % | -31.0 % |
ROE | -245.6 % | 14.1 % | 21.6 % | -10.5 % | -60.3 % |
ROI | -50398.3 % | 86.1 % | 38.9 % | 7.3 % | -46.5 % |
Economic value added (EVA) | -29.44 | 61.01 | 56.25 | 14.18 | - 117.29 |
Solvency | |||||
Equity ratio | -55.1 % | -0.4 % | 14.6 % | 10.4 % | -17.8 % |
Gearing | -8731.6 % | 384.8 % | 636.5 % | -310.3 % | |
Relative net indebtedness % | 9.5 % | 69.2 % | 41.4 % | 118.7 % | 296.8 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.0 | 0.9 | 1.4 |
Current ratio | 0.4 | 0.7 | 1.0 | 0.9 | 1.4 |
Cash and cash equivalents | 26.41 | 132.48 | 44.33 | 43.00 | 6.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.9 | ||||
Net working capital % | -9.5 % | -17.9 % | -0.1 % | -4.2 % | 14.6 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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