SMØRUM PIZZA ApS — Credit Rating and Financial Key Figures

CVR number: 35646396
Flodvej 75 F, 2765 Smørum

Company information

Official name
SMØRUM PIZZA ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About SMØRUM PIZZA ApS

SMØRUM PIZZA ApS (CVR number: 35646396) is a company from EGEDAL. The company recorded a gross profit of 1794 kDKK in 2024. The operating profit was -293.7 kDKK, while net earnings were -313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMØRUM PIZZA ApS'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 profit1 607.021 642.751 852.881 944.431 794.01
EBIT47.1880.6444.32-86.72- 293.72
Net earnings36.6639.9429.61-86.89- 313.91
Shareholders equity total451.72491.66521.26434.37120.46
Balance sheet total (assets)809.07849.21766.43695.56594.53
Net debt- 221.98- 368.14- 171.53-88.2677.47
Profitability
EBIT-%
ROA6.5 %9.7 %5.5 %-11.9 %-45.5 %
ROE8.6 %8.5 %5.8 %-18.2 %-113.2 %
ROI10.9 %17.1 %8.8 %-18.1 %-81.2 %
Economic value added (EVA)15.8533.149.86- 112.91- 315.55
Solvency
Equity ratio55.8 %57.9 %68.0 %62.4 %20.3 %
Gearing140.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.80.50.4
Current ratio0.91.21.00.70.5
Cash and cash equivalents221.98368.14171.5388.2691.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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