DANSK SMYKKEIMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK SMYKKEIMPORT ApS
DANSK SMYKKEIMPORT ApS (CVR number: 29977275) is a company from MORSØ. The company recorded a gross profit of 995.2 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. DANSK SMYKKEIMPORT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 764.09 | 2 778.37 | 1 307.26 | 1 028.99 | 995.17 |
EBIT | 323.30 | 407.72 | -43.27 | - 233.38 | -7.40 |
Net earnings | 153.13 | 354.21 | -22.20 | - 198.47 | -9.08 |
Shareholders equity total | 987.96 | 1 042.18 | 544.22 | 84.95 | 75.88 |
Balance sheet total (assets) | 1 925.71 | 1 870.95 | 979.91 | 409.32 | 250.27 |
Net debt | - 647.84 | - 414.60 | 37.80 | -38.62 | -34.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 24.2 % | -1.7 % | -33.4 % | -1.9 % |
ROE | 11.7 % | 34.9 % | -2.8 % | -63.1 % | -11.3 % |
ROI | 22.6 % | 39.7 % | -2.6 % | -55.4 % | -3.6 % |
Economic value added (EVA) | 163.82 | 262.09 | -94.63 | - 221.14 | -15.91 |
Solvency | |||||
Equity ratio | 51.3 % | 55.7 % | 55.5 % | 20.8 % | 30.3 % |
Gearing | 3.0 % | 7.6 % | 13.7 % | 99.5 % | 139.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 0.7 | 0.9 | 1.1 |
Current ratio | 1.8 | 2.0 | 2.0 | 1.0 | 1.2 |
Cash and cash equivalents | 677.24 | 493.40 | 36.61 | 123.16 | 140.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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