Smily ApS — Credit Rating and Financial Key Figures

CVR number: 40877762
Oslo Plads 8, 2100 København Ø

Company information

Official name
Smily ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

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
2020
2021
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 ratingBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.