The Smoking Gun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Smoking Gun Holding ApS
The Smoking Gun Holding ApS (CVR number: 42687103) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. The Smoking Gun Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.65 | -11.12 | -6.96 | -7.06 |
| EBIT | -6.65 | -11.12 | -6.96 | -7.06 |
| Net earnings | 4.39 | -15.19 | -6.96 | -3.41 |
| Shareholders equity total | 44.39 | 21.00 | 14.04 | 10.62 |
| Balance sheet total (assets) | 50.64 | 37.52 | 30.67 | 30.68 |
| Net debt | -35.45 | -14.53 | -27.68 | 8.79 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 9.0 % | -34.3 % | -20.4 % | -9.9 % |
| ROE | 9.9 % | -46.4 % | -39.8 % | -27.7 % |
| ROI | 10.2 % | -44.2 % | -34.0 % | -16.7 % |
| Economic value added (EVA) | -6.65 | -13.35 | -8.17 | -7.91 |
| Solvency | ||||
| Equity ratio | 87.7 % | 56.0 % | 45.8 % | 34.6 % |
| Gearing | 14.2 % | 21.3 % | 82.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.7 | 2.3 | 1.8 | 1.5 |
| Current ratio | 5.7 | 2.3 | 1.8 | 1.5 |
| Cash and cash equivalents | 35.45 | 17.52 | 30.67 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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