Credit rating
Company information
About Smarthousing ApS
Smarthousing ApS (CVR number: 37189421) is a company from GENTOFTE. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of -109.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Smarthousing ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 215.13 | - 215.13 | 394.86 | -38.76 | |
Gross profit | - 172.29 | - 215.13 | - 215.13 | 394.86 | -38.76 |
EBIT | - 172.29 | - 215.13 | - 215.13 | 295.11 | -38.76 |
Net earnings | -39.86 | - 111.16 | - 111.16 | 266.31 | -39.16 |
Shareholders equity total | 973.16 | 862.01 | 862.01 | 1 072.77 | 1 033.61 |
Balance sheet total (assets) | 3 611.12 | 3 525.38 | 3 525.38 | 4 753.09 | 4 685.80 |
Net debt | -3.03 | 1 939.43 | 1 939.43 | 3 644.52 | 3 645.27 |
Profitability | |||||
EBIT-% | 74.7 % | ||||
ROA | -4.8 % | -6.0 % | -6.1 % | 7.1 % | -0.8 % |
ROE | -4.0 % | -12.1 % | -12.9 % | 27.5 % | -3.7 % |
ROI | -6.5 % | -11.2 % | -7.5 % | 7.8 % | -0.8 % |
Economic value added (EVA) | - 170.79 | - 263.88 | - 256.09 | 225.96 | -92.37 |
Solvency | |||||
Equity ratio | 26.9 % | 24.5 % | 24.5 % | 22.6 % | 22.1 % |
Gearing | 230.4 % | 230.4 % | 340.3 % | 353.2 % | |
Relative net indebtedness % | -1216.2 % | -1216.2 % | 930.6 % | -9410.6 % | |
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 3.03 | 46.94 | 46.94 | 5.76 | 5.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -400.7 % | -400.7 % | 271.7 % | -2667.0 % | |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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