Smily ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 787.29 | 999.07 |
| EBIT | 392.92 | -2 526.13 |
| Net earnings | 294.85 | -2 509.64 |
| Shareholders equity total | 334.85 | -74.79 |
| Balance sheet total (assets) | 1 388.62 | 5 427.18 |
| Net debt | -1 119.41 | -1 244.23 |
| Profitability | ||
| EBIT-% | ||
| ROA | 28.3 % | -73.3 % |
| ROE | 88.1 % | -87.1 % |
| ROI | 102.6 % | -215.8 % |
| Economic value added (EVA) | 304.98 | -2 430.41 |
| Solvency | ||
| Equity ratio | 35.3 % | -2.2 % |
| Gearing | -2615.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | 2.3 |
| Current ratio | 1.1 | 1.0 |
| Cash and cash equivalents | 1 119.41 | 3 200.73 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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