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SMYKKESKRINET ApS — Credit Rating and Financial Key Figures

CVR number: 34217297
Store Torvegade 2, Rønne 3700 Rønne
tel: 23938688
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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 1220.3 kDKK in 2025. The operating profit was 177.8 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 673.001 426.831 426.831 279.811 220.27
EBIT371.00192.81192.81156.93177.83
Net earnings259.00117.70117.7092.92123.21
Shareholders equity total1 583.001 856.671 856.671 949.602 072.81
Balance sheet total (assets)3 798.003 856.323 856.324 050.824 072.45
Net debt- 491.00303.81285.35- 196.98- 140.92
Profitability
EBIT-%
ROA11.0 %5.8 %5.7 %4.6 %5.1 %
ROE17.8 %6.8 %6.3 %4.9 %6.1 %
ROI13.5 %8.3 %8.0 %6.7 %9.7 %
Economic value added (EVA)214.9461.4837.9912.1031.75
Solvency
Equity ratio41.7 %48.1 %48.1 %48.1 %50.9 %
Gearing8.8 %17.9 %17.9 %7.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.20.80.5
Current ratio4.64.54.56.76.7
Cash and cash equivalents630.0029.0947.55334.50275.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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