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 3237.8 kDKK in 2023. The operating profit was 2678.4 kDKK, while net earnings were 1453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 3.1 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 profit1 536.132 862.383 135.043 275.943 237.85
EBIT1 260.802 428.332 630.362 740.102 678.41
Net earnings797.831 637.481 858.261 986.191 453.29
Shareholders equity total3 454.925 092.406 950.668 936.8510 390.14
Balance sheet total (assets)25 939.3237 431.5538 130.8638 953.6649 745.64
Net debt20 479.1029 642.4928 568.0627 141.1330 251.74
Profitability
EBIT-%
ROA5.6 %8.1 %7.5 %7.6 %6.8 %
ROE26.1 %38.3 %30.9 %25.0 %15.0 %
ROI5.8 %8.4 %7.7 %7.8 %6.9 %
Economic value added (EVA)246.701 122.99543.95788.421 065.32
Solvency
Equity ratio24.8 %21.5 %26.0 %30.7 %27.1 %
Gearing592.8 %584.1 %412.5 %304.8 %351.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.01.71.83.1
Current ratio0.12.01.71.83.1
Cash and cash equivalents100.00100.00100.006 221.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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