Dummy-Smeden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 61.03 | -12.18 |
| EBIT | 61.03 | -12.18 |
| Net earnings | 46.55 | -9.96 |
| Shareholders equity total | 86.55 | 59.59 |
| Balance sheet total (assets) | 177.35 | 93.48 |
| Net debt | - 171.56 | -58.40 |
| Profitability | ||
| EBIT-% | ||
| ROA | 34.4 % | -9.0 % |
| ROE | 53.8 % | -13.6 % |
| ROI | 66.1 % | -13.7 % |
| Economic value added (EVA) | 47.62 | -4.94 |
| Solvency | ||
| Equity ratio | 48.8 % | 63.7 % |
| Gearing | 6.7 % | 43.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | 2.8 |
| Current ratio | 2.0 | 2.8 |
| Cash and cash equivalents | 177.35 | 84.08 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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