Smykkeoutlet ApS

CVR number: 41705094
Kirkegårdsvej 5, Døstrup 9500 Hobro

Company information

Official name
Smykkeoutlet ApS
Personnel
2 persons
Established
2020
Domicile
Døstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Smykkeoutlet ApS

Smykkeoutlet ApS (CVR number: 41705094) is a company from MARIAGERFJORD. The company recorded a gross profit of 97.4 kDKK in 2021. The operating profit was -1017.3 kDKK, while net earnings were -1032.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -118.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smykkeoutlet ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit97.42
EBIT-1 017.28
Net earnings-1 032.26
Shareholders equity total- 992.26
Balance sheet total (assets)870.76
Net debt13.83
Profitability
EBIT-%
ROA-54.6 %
ROE-118.5 %
ROI-234.6 %
Economic value added (EVA)-1 017.28
Solvency
Equity ratio-53.3 %
Gearing-9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.5
Cash and cash equivalents84.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.3%
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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