Smørblomsten Jovitheba ApS — Credit Rating and Financial Key Figures

CVR number: 17028944
Engelsborgvej 31, 2800 Kongens Lyngby
Ikke i brug

Credit rating

Company information

Official name
Smørblomsten Jovitheba ApS
Established
1993
Company form
Private limited company
Industry

About Smørblomsten Jovitheba ApS

Smørblomsten Jovitheba ApS (CVR number: 17028944) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smørblomsten Jovitheba ApS's liquidity measured by quick ratio was 16.9 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 profit- 441.32-49.52-66.03-37.03-30.58
EBIT- 442.57-49.52-66.03-37.03-30.58
Net earnings- 251.84254.04- 418.36172.39174.33
Shareholders equity total2 432.072 629.602 114.952 228.452 341.78
Balance sheet total (assets)2 488.332 642.612 153.052 310.862 489.41
Net debt-2 444.21-2 567.29-2 115.78-2 249.75-2 339.15
Profitability
EBIT-%
ROA-9.1 %9.9 %2.0 %7.8 %7.6 %
ROE-9.7 %10.0 %-17.6 %7.9 %7.6 %
ROI-9.2 %10.0 %2.0 %7.9 %7.6 %
Economic value added (EVA)- 585.34- 173.95- 198.16- 143.91- 145.63
Solvency
Equity ratio97.7 %99.5 %98.2 %96.4 %94.1 %
Gearing1.8 %0.6 %2.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio44.2203.256.528.016.9
Current ratio44.2203.256.528.016.9
Cash and cash equivalents2 488.332 567.292 127.882 310.852 464.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.