Småfolk A/S — Credit Rating and Financial Key Figures

CVR number: 40453865
Avedøreholmen 46, 2650 Hvidovre

Credit rating

Company information

Official name
Småfolk A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon741100

About Småfolk A/S

Småfolk A/S (CVR number: 40453865) is a company from HVIDOVRE. The company recorded a gross profit of 1187.4 kDKK in 2024. The operating profit was 23.8 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Småfolk A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 464.092 912.07673.671 428.051 187.44
EBIT- 973.8418.00-3 138.99294.7123.76
Net earnings-1 017.69- 620.01-3 510.31125.2511.61
Shareholders equity total524.41-95.60- 183.91281.34292.95
Balance sheet total (assets)6 266.096 848.874 463.536 479.746 734.23
Net debt3 490.703 829.092 971.734 650.254 469.30
Profitability
EBIT-%
ROA-11.5 %1.2 %-54.0 %5.4 %0.7 %
ROE-98.5 %-16.8 %-62.1 %5.3 %4.0 %
ROI-16.0 %1.8 %-77.9 %6.7 %0.8 %
Economic value added (EVA)- 972.17-10.59-3 075.25307.15212.09
Solvency
Equity ratio8.4 %-1.4 %-4.0 %4.4 %4.4 %
Gearing677.0 %-5232.3 %-1650.4 %1996.6 %1926.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.30.4
Current ratio0.60.70.91.01.0
Cash and cash equivalents59.281 173.0263.50967.071 175.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.44%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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