KH SMYKKER & URE ApS — Credit Rating and Financial Key Figures

CVR number: 33956924
Vesterbrogade 3, 3250 Gilleleje
kh@karinhermansen.dk
Free credit report Annual report

Credit rating

Company information

Official name
KH SMYKKER & URE ApS
Established
2011
Company form
Private limited company
Industry

About KH SMYKKER & URE ApS

KH SMYKKER & URE ApS (CVR number: 33956924) is a company from GRIBSKOV. The company recorded a gross profit of 883.5 kDKK in 2024. The operating profit was 50.5 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KH SMYKKER & URE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit0.90773.14891.87881.50883.48
EBIT0.25127.76108.8748.5050.48
Net earnings0.1991.7978.7540.5235.36
Shareholders equity total1.051 140.351 219.101 209.621 244.98
Balance sheet total (assets)1.951 972.661 881.822 071.262 079.08
Net debt-0.61- 700.17- 357.40-48.72116.89
Profitability
EBIT-%
ROA15.2 %13.9 %5.8 %3.6 %3.6 %
ROE19.5 %16.1 %6.7 %3.3 %2.9 %
ROI23.4 %20.7 %8.1 %4.8 %4.7 %
Economic value added (EVA)0.2097.6118.15-34.63-37.47
Solvency
Equity ratio53.7 %57.8 %64.8 %58.4 %59.9 %
Gearing17.2 %16.3 %17.8 %25.0 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.30.60.8
Current ratio2.53.04.03.04.1
Cash and cash equivalents0.79886.45574.83351.50302.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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