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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 012.40 | -36.94 | -7.53 | -1.25 | -52.43 |
EBIT | 462.91 | -60.40 | -29.30 | -23.01 | -74.19 |
Net earnings | 355.18 | -61.17 | 46.59 | -22.57 | -50.84 |
Shareholders equity total | 434.42 | 338.25 | 327.64 | 246.17 | 134.32 |
Balance sheet total (assets) | 686.87 | 459.15 | 457.70 | 413.31 | 334.01 |
Net debt | - 134.81 | -39.84 | -22.35 | 101.56 | 157.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.2 % | -8.7 % | 11.2 % | -4.0 % | -11.7 % |
ROE | 138.3 % | -15.8 % | 14.0 % | -7.9 % | -26.7 % |
ROI | 177.4 % | -12.7 % | 15.4 % | -4.8 % | -12.3 % |
Economic value added (EVA) | 356.63 | -82.22 | -46.28 | -39.44 | -93.61 |
Solvency | |||||
Equity ratio | 63.2 % | 73.7 % | 71.6 % | 59.6 % | 40.2 % |
Gearing | 58.7 % | 136.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.1 | 10.8 | 11.7 |
Current ratio | 1.9 | 2.0 | 2.1 | 10.8 | 11.7 |
Cash and cash equivalents | 134.81 | 39.84 | 22.35 | 42.91 | 26.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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