SMYKKEHJERTET ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit856.65
EBIT484.65165.23- 118.21-24.06139.99
Net earnings374.59126.4817.28-31.25116.68
Shareholders equity total2 272.852 399.332 367.942 306.692 423.37
Balance sheet total (assets)2 855.453 485.382 609.122 722.292 819.43
Net debt-2 060.21-2 416.43-1 736.89- 825.47- 980.20
Profitability
EBIT-%
ROA17.0 %5.2 %1.0 %-0.9 %5.2 %
ROE18.1 %5.4 %0.7 %-1.3 %4.9 %
ROI23.4 %7.1 %1.2 %-1.0 %6.1 %
Economic value added (EVA)392.06118.20-92.20-54.2641.59
Solvency
Equity ratio79.6 %68.8 %90.8 %84.7 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.47.82.53.0
Current ratio4.93.210.86.57.0
Cash and cash equivalents2 060.212 416.431 736.89825.47980.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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