HELENE MUFF SMYKKER & URE ApS — Credit Rating and Financial Key Figures

CVR number: 35679030
Østergade 11, 3200 Helsinge
helenemuffsmykker@gmail.com
tel: 25211206
www.helenemuff.com

Credit rating

Company information

Official name
HELENE MUFF SMYKKER & URE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HELENE MUFF SMYKKER & URE ApS

HELENE MUFF SMYKKER & URE ApS (CVR number: 35679030) is a company from GRIBSKOV. The company recorded a gross profit of 636.6 kDKK in 2024. The operating profit was 504.8 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. HELENE MUFF SMYKKER & URE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit720.48152.94356.56265.13636.63
EBIT176.99- 258.06-51.7977.26504.80
Net earnings120.70- 225.98-64.5735.85370.58
Shareholders equity total294.59-41.99- 106.56-70.70299.88
Balance sheet total (assets)1 181.76813.35803.53728.901 065.84
Net debt- 343.01-72.7728.51-11.03- 144.24
Profitability
EBIT-%
ROA13.9 %-25.3 %-5.9 %9.0 %54.1 %
ROE51.5 %-40.8 %-8.0 %4.7 %72.0 %
ROI51.3 %-175.2 %-230.1 %343.2 %336.8 %
Economic value added (EVA)131.44- 200.79-34.6364.09399.37
Solvency
Equity ratio24.9 %-4.9 %-11.7 %-8.8 %28.1 %
Gearing-42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.10.2
Current ratio1.31.00.90.91.4
Cash and cash equivalents343.0172.7716.5211.03144.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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