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SMYKKEHJERTET ApS

CVR number: 35660941
Nørregade 12 G, 7100 Vejle

Credit rating

Company information

Official name
SMYKKEHJERTET ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SMYKKEHJERTET ApS (CVR number: 35660941) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -24.1 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMYKKEHJERTET ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit884.84856.65
EBIT540.95484.65165.23- 118.21-24.06
Net earnings502.21374.59126.4817.28-31.25
Shareholders equity total1 865.432 272.852 399.332 367.942 306.69
Balance sheet total (assets)2 846.882 855.453 485.382 609.122 722.29
Net debt-2 144.42-2 060.21-2 416.43-1 736.89- 825.47
Profitability
EBIT-%
ROA21.7 %17.0 %5.2 %1.0 %-0.9 %
ROE31.0 %18.1 %5.4 %0.7 %-1.3 %
ROI33.4 %23.4 %7.1 %1.2 %-1.0 %
Economic value added (EVA)503.56392.06118.20-92.20-54.26
Solvency
Equity ratio65.5 %79.6 %68.8 %90.8 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.82.47.82.5
Current ratio2.94.93.210.86.5
Cash and cash equivalents2 144.422 060.212 416.431 736.89825.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%

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