K. SMAAKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27444733
Antaresvænget 23, 2620 Albertslund

Company information

Official name
K. SMAAKJÆR HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About K. SMAAKJÆR HOLDING ApS

K. SMAAKJÆR HOLDING ApS (CVR number: 27444733) is a company from ALBERTSLUND. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 1430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. SMAAKJÆR HOLDING ApS's liquidity measured by quick ratio was 394.8 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-13.72-14.62-15.32-48.78-31.76
EBIT-13.72-14.62-15.32-48.78-31.76
Net earnings- 429.39783.451 421.47- 166.181 430.30
Shareholders equity total4 524.205 252.356 617.326 393.947 765.34
Balance sheet total (assets)4 536.205 264.857 127.627 290.038 066.81
Net debt-3 666.99-4 721.96-6 185.15-6 231.19-7 907.83
Profitability
EBIT-%
ROA1.4 %20.8 %30.6 %3.3 %23.9 %
ROE-9.0 %16.0 %24.0 %-2.6 %20.2 %
ROI1.4 %20.8 %31.5 %3.4 %24.6 %
Economic value added (EVA)-29.58-46.49-34.71-58.44-33.35
Solvency
Equity ratio99.7 %99.8 %92.8 %87.7 %96.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio336.0405.984.536.2394.8
Current ratio336.0405.984.536.2394.8
Cash and cash equivalents3 666.994 721.966 185.156 231.197 915.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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