Dummy-Smeden ApS — Credit Rating and Financial Key Figures

CVR number: 41434937
Koldingvej 39, 6640 Lunderskov
allan.holm@outlook.dk

Company information

Official name
Dummy-Smeden ApS
Established
2020
Company form
Private limited company
Industry

About Dummy-Smeden ApS

Dummy-Smeden ApS (CVR number: 41434937) is a company from KOLDING. The company recorded a gross profit of -12.2 kDKK in 2021. The operating profit was -12.2 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dummy-Smeden ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
Volume
Net sales
Gross profit61.03-12.18
EBIT61.03-12.18
Net earnings46.55-9.96
Shareholders equity total86.5559.59
Balance sheet total (assets)177.3593.48
Net debt- 171.56-58.40
Profitability
EBIT-%
ROA34.4 %-9.0 %
ROE53.8 %-13.6 %
ROI66.1 %-13.7 %
Economic value added (EVA)47.62-4.94
Solvency
Equity ratio48.8 %63.7 %
Gearing6.7 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.8
Current ratio2.02.8
Cash and cash equivalents177.3584.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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