SMAGSFULDT ApS — Credit Rating and Financial Key Figures

CVR number: 31939569
Tvillingevej 4, Smørumvang 2765 Smørum
info@smagsfuldt.dk
tel: 50212212
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Credit rating

Company information

Official name
SMAGSFULDT ApS
Personnel
9 persons
Established
2009
Domicile
Smørumvang
Company form
Private limited company
Industry

About SMAGSFULDT ApS

SMAGSFULDT ApS (CVR number: 31939569) is a company from EGEDAL. The company recorded a gross profit of 2350.6 kDKK in 2024. The operating profit was 475.6 kDKK, while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. SMAGSFULDT ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit947.631 670.961 765.501 787.282 350.59
EBIT- 178.17438.69296.01342.87475.61
Net earnings- 147.21328.73224.60263.68366.36
Shareholders equity total-95.25233.48458.08421.76788.13
Balance sheet total (assets)593.91796.101 064.841 520.221 711.13
Net debt144.04- 351.31- 571.91- 769.67- 929.67
Profitability
EBIT-%
ROA-30.4 %59.1 %31.8 %26.9 %29.8 %
ROE-45.6 %79.5 %65.0 %59.9 %60.6 %
ROI-81.9 %163.2 %58.1 %46.4 %52.3 %
Economic value added (EVA)- 155.03334.16209.67227.81322.86
Solvency
Equity ratio-13.8 %29.3 %43.0 %27.7 %46.1 %
Gearing-177.0 %57.9 %38.5 %98.8 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.71.31.8
Current ratio0.61.31.71.31.8
Cash and cash equivalents24.52486.38748.431 186.291 117.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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