SMÅK ApS — Credit Rating and Financial Key Figures

CVR number: 28519559
Islands Brygge 118, 2300 København S
soren@juhlnielsen.dk

Company information

Official name
SMÅK ApS
Established
2005
Company form
Private limited company
Industry

About SMÅK ApS

SMÅK ApS (CVR number: 28519559) is a company from KØBENHAVN. The company recorded a gross profit of 3381 kDKK in 2024. The operating profit was 2791.2 kDKK, while net earnings were 1273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMÅK ApS's liquidity measured by quick ratio was 3 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 profit2 862.383 135.043 275.943 237.853 380.95
EBIT2 428.332 630.362 740.102 678.412 791.20
Net earnings1 637.481 858.261 986.191 453.291 273.24
Shareholders equity total5 092.406 950.668 936.8510 390.1411 663.39
Balance sheet total (assets)37 431.5538 130.8638 953.6649 745.6450 412.53
Net debt29 642.4928 568.0627 141.1330 251.7428 637.59
Profitability
EBIT-%
ROA8.1 %7.5 %7.6 %6.8 %6.4 %
ROE38.3 %30.9 %25.0 %15.0 %11.5 %
ROI8.4 %7.7 %7.8 %6.9 %6.5 %
Economic value added (EVA)585.49185.99392.71659.71- 112.84
Solvency
Equity ratio21.5 %26.0 %30.7 %27.3 %29.7 %
Gearing584.1 %412.5 %304.8 %351.0 %299.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.83.33.0
Current ratio2.01.71.83.12.8
Cash and cash equivalents100.00100.00100.006 221.866 297.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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