Louise Smærup ApS — Credit Rating and Financial Key Figures

CVR number: 37556092
Virkevangen 14, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
Louise Smærup ApS
Personnel
1 person
Established
2016
Domicile
Assentoft
Company form
Private limited company
Industry

About Louise Smærup ApS

Louise Smærup ApS (CVR number: 37556092) is a company from RANDERS. The company recorded a gross profit of 33.9 kDKK in 2023. The operating profit was -347.5 kDKK, while net earnings were -270 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Louise Smærup ApS's liquidity measured by quick ratio was 12 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 profit391.68399.10433.73315.8833.94
EBIT12.6754.6554.05-83.13- 347.54
Net earnings8.8741.7337.38-68.85- 269.96
Shareholders equity total1 224.391 266.131 303.501 234.66964.70
Balance sheet total (assets)1 389.431 408.611 424.781 308.841 010.12
Net debt- 620.74- 745.34- 718.42- 593.22- 411.14
Profitability
EBIT-%
ROA0.9 %3.9 %3.8 %-6.1 %-29.8 %
ROE0.7 %3.4 %2.9 %-5.4 %-24.5 %
ROI1.0 %4.2 %4.1 %-6.4 %-31.3 %
Economic value added (EVA)-14.3346.5050.15-60.40- 269.01
Solvency
Equity ratio88.1 %89.9 %91.5 %94.3 %95.5 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.68.610.612.0
Current ratio9.911.814.119.320.2
Cash and cash equivalents622.17746.78719.86593.22411.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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