SMÆRUP NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25132807
Papirfabrikken 52, 8600 Silkeborg

Company information

Official name
SMÆRUP NIELSEN ApS
Established
2013
Company form
Private limited company
Industry

About SMÆRUP NIELSEN ApS

SMÆRUP NIELSEN ApS (CVR number: 25132807) is a company from SILKEBORG. The company recorded a gross profit of -97.2 kDKK in 2023. The operating profit was -97.2 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMÆRUP NIELSEN ApS's liquidity measured by quick ratio was 64.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.95-6.94-15.87-93.42-97.15
EBIT-6.95-6.94-15.87-93.42-97.15
Net earnings821.001 328.18-2 244.20138.38-66.43
Shareholders equity total1 855.023 183.20869.001 007.38940.95
Balance sheet total (assets)3 089.614 143.501 093.261 144.46954.70
Net debt-77.20662.67- 175.89- 386.13-36.78
Profitability
EBIT-%
ROA36.1 %37.0 %-73.6 %15.0 %-5.2 %
ROE56.8 %52.7 %-110.8 %14.7 %-6.8 %
ROI36.9 %38.1 %-78.8 %16.7 %-5.3 %
Economic value added (EVA)42.18-3.91-46.19- 117.81-95.09
Solvency
Equity ratio60.0 %76.8 %79.5 %88.0 %98.6 %
Gearing62.4 %26.5 %0.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.94.05.364.1
Current ratio2.22.94.05.364.1
Cash and cash equivalents1 233.88181.70176.20510.7136.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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