SMYKKEHJERTET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMYKKEHJERTET ApS
SMYKKEHJERTET ApS (CVR number: 35660941) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 140 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 856.65 | ||||
EBIT | 484.65 | 165.23 | - 118.21 | -24.06 | 139.99 |
Net earnings | 374.59 | 126.48 | 17.28 | -31.25 | 116.68 |
Shareholders equity total | 2 272.85 | 2 399.33 | 2 367.94 | 2 306.69 | 2 423.37 |
Balance sheet total (assets) | 2 855.45 | 3 485.38 | 2 609.12 | 2 722.29 | 2 819.43 |
Net debt | -2 060.21 | -2 416.43 | -1 736.89 | - 825.47 | - 980.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 5.2 % | 1.0 % | -0.9 % | 5.2 % |
ROE | 18.1 % | 5.4 % | 0.7 % | -1.3 % | 4.9 % |
ROI | 23.4 % | 7.1 % | 1.2 % | -1.0 % | 6.1 % |
Economic value added (EVA) | 392.06 | 118.20 | -92.20 | -54.26 | 41.59 |
Solvency | |||||
Equity ratio | 79.6 % | 68.8 % | 90.8 % | 84.7 % | 86.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.4 | 7.8 | 2.5 | 3.0 |
Current ratio | 4.9 | 3.2 | 10.8 | 6.5 | 7.0 |
Cash and cash equivalents | 2 060.21 | 2 416.43 | 1 736.89 | 825.47 | 980.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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