Smoke n steam ApS — Credit Rating and Financial Key Figures

CVR number: 36912774
Sudergade 26, 3000 Helsingør
www.smokensteam.dk

Credit rating

Company information

Official name
Smoke n steam ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Smoke n steam ApS

Smoke n steam ApS (CVR number: 36912774) is a company from HELSINGØR. The company recorded a gross profit of 1232 kDKK in 2023. The operating profit was 105.8 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Smoke n steam ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 174.801 072.971 325.301 435.261 232.04
EBIT141.99164.10143.57323.11105.76
Net earnings108.98127.00112.00247.6479.73
Shareholders equity total898.451 025.451 137.461 385.10564.83
Balance sheet total (assets)1 136.841 454.701 840.231 953.59914.21
Net debt-49.15- 477.79- 469.13- 262.26- 121.57
Profitability
EBIT-%
ROA12.6 %12.7 %8.7 %17.0 %7.4 %
ROE12.9 %13.2 %10.4 %19.6 %8.2 %
ROI16.8 %17.1 %13.3 %25.6 %10.8 %
Economic value added (EVA)72.8585.3484.48218.4526.07
Solvency
Equity ratio79.0 %70.5 %61.8 %70.9 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.20.70.60.6
Current ratio3.42.81.61.32.1
Cash and cash equivalents49.15477.79469.13262.26121.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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