smukkehuse ApS — Credit Rating and Financial Key Figures

CVR number: 39572508
Gammel Byvej 12 B, 2650 Hvidovre
smukkehuse@hotmail.com
tel: 31690040
www.smukkehuse.com

Company information

Official name
smukkehuse ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About smukkehuse ApS

smukkehuse ApS (CVR number: 39572508) is a company from HVIDOVRE. The company recorded a gross profit of 191.8 kDKK in 2024. The operating profit was 34.6 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.7 %. 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 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales401.00552.40269.55
Gross profit312.96393.32146.9059.74191.83
EBIT62.6975.0120.69- 131.5434.61
Net earnings30.8349.53-4.76- 120.6710.91
Shareholders equity total-1.6447.8943.13-77.54-66.63
Balance sheet total (assets)410.75328.67413.87357.31240.56
Net debt10.63139.93231.56233.79133.77
Profitability
EBIT-%15.6 %13.6 %7.7 %
ROA26.6 %20.2 %5.6 %-31.0 %9.4 %
ROE14.1 %21.6 %-10.5 %-60.3 %3.7 %
ROI86.1 %38.9 %7.3 %-46.5 %16.1 %
Economic value added (EVA)59.6849.478.62- 120.6116.38
Solvency
Equity ratio-0.4 %14.6 %10.4 %-17.8 %-21.7 %
Gearing-8731.6 %384.8 %636.5 %-310.3 %-288.2 %
Relative net indebtedness %69.2 %41.4 %118.7 %
Liquidity
Quick ratio0.71.00.91.40.5
Current ratio0.71.00.91.40.5
Cash and cash equivalents132.4844.3343.006.7958.26
Capital use efficiency
Trade debtors turnover (days)56.9
Net working capital %-17.9 %-0.1 %-4.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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