SMiLL 88 ApS — Credit Rating and Financial Key Figures

CVR number: 39706687
Skodsborgvej 144 B, Søllerød 2840 Holte
simon.koedt@gmail.com
tel: 53888888

Credit rating

Company information

Official name
SMiLL 88 ApS
Established
2018
Domicile
Søllerød
Company form
Private limited company
Industry

About SMiLL 88 ApS

SMiLL 88 ApS (CVR number: 39706687) is a company from RUDERSDAL. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMiLL 88 ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-30.00-16.00-30.00-38.84
EBIT-7.00-30.00-16.00-30.00-38.84
Net earnings-40.00-17.005 745.00-58.0024.73
Shareholders equity total10.00-7.002 488.002 030.001 995.50
Balance sheet total (assets)635.00616.002 709.002 407.002 370.52
Net debt- 624.00- 600.00-2 709.00-2 407.00-2 291.19
Profitability
EBIT-%
ROA-1.1 %-0.8 %348.5 %-1.2 %1.1 %
ROE-400.0 %-5.4 %370.2 %-2.6 %1.2 %
ROI-70.0 %-100.0 %466.7 %-1.3 %1.3 %
Economic value added (EVA)-5.497.6714.55-18.89-19.89
Solvency
Equity ratio1.6 %-1.1 %91.8 %84.3 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.012.36.46.2
Current ratio1.01.012.36.46.2
Cash and cash equivalents624.00600.002 709.002 407.002 291.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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