Smørum Konditori ApS — Credit Rating and Financial Key Figures

CVR number: 40611045
Flodvej 75, Smørumnedre 2765 Smørum
smorumkonditori@hotmail.com
tel: 44656287

Credit rating

Company information

Official name
Smørum Konditori ApS
Personnel
37 persons
Established
2019
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Smørum Konditori ApS

Smørum Konditori ApS (CVR number: 40611045) is a company from EGEDAL. The company recorded a gross profit of 5988.4 kDKK in 2024. The operating profit was 619 kDKK, while net earnings were 475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Smørum Konditori ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.765.535.245.375 988.38
EBIT0.370.660.340.10618.96
Net earnings0.290.520.260.07475.77
Shareholders equity total1 044.001 309.001 067.00884.001 160.33
Balance sheet total (assets)1 966.001 830.001 730.001 625.002 284.42
Net debt- 733.00- 641.00- 691.00- 545.00-1 209.77
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %0.0 %31.9 %
ROE0.0 %0.0 %0.0 %0.0 %46.5 %
ROI0.0 %0.1 %0.0 %0.0 %61.0 %
Economic value added (EVA)-17.36-14.97-33.22-15.93465.97
Solvency
Equity ratio53.1 %71.5 %61.7 %54.4 %50.8 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.81.11.3
Current ratio1.52.62.11.31.5
Cash and cash equivalents733.00641.00748.00545.001 209.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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