SMØRUM HAVECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35053360
Nørregårdsvej 12, Saunte 3100 Hornbæk
byenshavecenter@gmail.com
www.byenshavecenter.dk

Company information

Official name
SMØRUM HAVECENTER ApS
Personnel
1 person
Established
2013
Domicile
Saunte
Company form
Private limited company
Industry

About SMØRUM HAVECENTER ApS

SMØRUM HAVECENTER ApS (CVR number: 35053360) is a company from HELSINGØR. The company recorded a gross profit of -52.4 kDKK in 2024. The operating profit was -74.2 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. SMØRUM HAVECENTER ApS's liquidity measured by quick ratio was 11.7 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 profit1 012.40-36.94-7.53-1.25-52.43
EBIT462.91-60.40-29.30-23.01-74.19
Net earnings355.18-61.1746.59-22.57-50.84
Shareholders equity total434.42338.25327.64246.17134.32
Balance sheet total (assets)686.87459.15457.70413.31334.01
Net debt- 134.81-39.84-22.35101.56157.42
Profitability
EBIT-%
ROA79.2 %-8.7 %11.2 %-4.0 %-11.7 %
ROE138.3 %-15.8 %14.0 %-7.9 %-26.7 %
ROI177.4 %-12.7 %15.4 %-4.8 %-12.3 %
Economic value added (EVA)356.63-82.22-46.28-39.44-93.61
Solvency
Equity ratio63.2 %73.7 %71.6 %59.6 %40.2 %
Gearing58.7 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.110.811.7
Current ratio1.92.02.110.811.7
Cash and cash equivalents134.8139.8422.3542.9126.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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