Smily ApS

CVR number: 40877762
Oslo Plads 8, 2100 København Ø

Credit rating

Company information

Official name
Smily ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Smily ApS

Smily ApS (CVR number: 40877762) is a company from KØBENHAVN. The company recorded a gross profit of 999.1 kDKK in 2021. The operating profit was -2526.1 kDKK, while net earnings were -2509.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.3 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smily ApS's liquidity measured by quick ratio was 2.3 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
20202021
Volume
Net sales
Gross profit787.29999.07
EBIT392.92-2 526.13
Net earnings294.85-2 509.64
Shareholders equity total334.85-74.79
Balance sheet total (assets)1 388.625 427.18
Net debt-1 119.41-1 244.23
Profitability
EBIT-%
ROA28.3 %-73.3 %
ROE88.1 %-87.1 %
ROI102.6 %-215.8 %
Economic value added (EVA)304.98-2 430.41
Solvency
Equity ratio35.3 %-2.2 %
Gearing-2615.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.3
Current ratio1.11.0
Cash and cash equivalents1 119.413 200.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-73.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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