SMONNYTEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30507576
Erhvervsvej 23, 9632 Møldrup
tse231958@gmail.com
tel: 40421838

Credit rating

Company information

Official name
SMONNYTEJ ApS
Established
2008
Company form
Private limited company
Industry

About SMONNYTEJ ApS

SMONNYTEJ ApS (CVR number: 30507576) is a company from VIBORG. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were 404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMONNYTEJ ApS's liquidity measured by quick ratio was 910.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.00-41.00-49.00-42.00-42.24
EBIT-33.00-41.00-49.00-42.00-42.24
Net earnings777.00345.00- 720.00402.00404.09
Shareholders equity total5 882.006 114.005 280.005 482.005 686.43
Balance sheet total (assets)5 897.006 165.005 295.005 506.005 692.68
Net debt-3 731.00-6 151.00-5 209.00-5 454.00-5 665.62
Profitability
EBIT-%
ROA14.0 %6.5 %6.0 %7.5 %8.3 %
ROE14.0 %5.8 %-12.6 %7.5 %7.2 %
ROI14.0 %6.5 %6.0 %7.5 %8.3 %
Economic value added (EVA)-33.05-35.64-47.14-45.57-43.20
Solvency
Equity ratio99.7 %99.2 %99.7 %99.6 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio249.5120.9353.0229.4910.8
Current ratio249.5120.9353.0229.4910.8
Cash and cash equivalents3 731.006 151.005 209.005 463.005 665.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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