SmileDesigns Leasing ApS

CVR number: 38753193
Nørre Farimagsgade 15, 1364 København K
stig@implantatklinik.dk
tel: 33152033

Credit rating

Company information

Official name
SmileDesigns Leasing ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SmileDesigns Leasing ApS

SmileDesigns Leasing ApS (CVR number: 38753193) is a company from KØBENHAVN. The company recorded a gross profit of 800.2 kDKK in 2023. The operating profit was -2697.5 kDKK, while net earnings were -1896 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SmileDesigns Leasing ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 162.671 053.141 023.73920.57800.18
EBIT- 141.27- 247.08- 229.91- 334.68-2 697.46
Net earnings- 394.79- 340.68- 739.85- 503.68-1 896.02
Shareholders equity total- 811.26-1 151.93-1 891.79-2 395.47-4 291.49
Balance sheet total (assets)9 575.898 352.776 967.415 765.963 764.72
Net debt9 048.037 287.116 908.776 604.505 799.49
Profitability
EBIT-%
ROA-1.3 %-2.5 %-2.4 %-3.9 %-33.1 %
ROE-3.9 %-3.8 %-9.7 %-7.9 %-39.8 %
ROI-1.4 %-2.9 %-3.0 %-4.7 %-42.8 %
Economic value added (EVA)- 158.01- 197.34- 104.75- 237.73-1 523.90
Solvency
Equity ratio-7.8 %-12.1 %-21.4 %-29.4 %-53.3 %
Gearing-1115.8 %-633.6 %-366.6 %-277.3 %-136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.5
Current ratio0.00.10.00.10.5
Cash and cash equivalents4.0811.9026.5138.5536.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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