SMØRUM HAVECENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMØRUM HAVECENTER ApS
SMØRUM HAVECENTER ApS (CVR number: 35053360) is a company from HELSINGØR. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 893.75 | 1 012.40 | -36.94 | -7.53 | -1.25 |
EBIT | - 218.87 | 462.91 | -60.40 | -29.30 | -23.01 |
Net earnings | - 175.23 | 355.18 | -61.17 | 46.59 | -22.57 |
Shareholders equity total | 79.23 | 434.42 | 338.25 | 327.64 | 246.17 |
Balance sheet total (assets) | 485.77 | 686.87 | 459.15 | 457.70 | 413.31 |
Net debt | -47.52 | - 134.81 | -39.84 | -22.35 | -42.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.3 % | 79.2 % | -8.7 % | 11.2 % | -4.0 % |
ROE | -105.0 % | 138.3 % | -15.8 % | 14.0 % | -7.9 % |
ROI | -131.2 % | 177.4 % | -12.7 % | 15.4 % | -6.0 % |
Economic value added (EVA) | - 177.55 | 360.28 | -73.68 | -43.03 | -37.06 |
Solvency | |||||
Equity ratio | 16.3 % | 63.2 % | 73.7 % | 71.6 % | 59.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.9 | 2.0 | 2.1 | 1.5 |
Current ratio | 1.1 | 1.9 | 2.0 | 2.1 | 1.5 |
Cash and cash equivalents | 47.52 | 134.81 | 39.84 | 22.35 | 42.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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