SMYKKESKRINET ApS — Credit Rating and Financial Key Figures

CVR number: 34217297
Store Torvegade 2, Rønne 3700 Rønne
tel: 23938688

Credit rating

Company information

Official name
SMYKKESKRINET ApS
Personnel
4 persons
Established
2012
Domicile
Rønne
Company form
Private limited company
Industry

About SMYKKESKRINET ApS

SMYKKESKRINET ApS (CVR number: 34217297) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1426.8 kDKK in 2023. The operating profit was 192.8 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMYKKESKRINET ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 156.001 263.001 673.001 655.251 426.83
EBIT215.00291.00371.00194.92192.81
Net earnings151.00195.00259.00155.72117.70
Shareholders equity total1 129.001 324.001 583.001 738.981 856.67
Balance sheet total (assets)3 265.003 683.003 798.003 825.063 856.32
Net debt1 369.00- 493.00- 491.00-40.26285.35
Profitability
EBIT-%
ROA8.0 %9.5 %11.0 %6.6 %5.7 %
ROE14.3 %15.9 %17.8 %9.4 %6.5 %
ROI9.2 %11.3 %13.5 %8.0 %6.8 %
Economic value added (EVA)93.88105.88253.58102.2769.79
Solvency
Equity ratio34.6 %35.9 %41.7 %45.5 %48.1 %
Gearing151.7 %10.2 %8.8 %8.2 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.30.2
Current ratio6.04.34.64.64.5
Cash and cash equivalents344.00628.00630.00182.2547.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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