SMOK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39825856
Thujavej 9, Hørby 9500 Hobro
bogholderi@nordjyskned.dk
tel: 29218304

Credit rating

Company information

Official name
SMOK Holding ApS
Established
2018
Domicile
Hørby
Company form
Private limited company
Industry

About SMOK Holding ApS

SMOK Holding ApS (CVR number: 39825856) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -739.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMOK Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.15-10.42-9.13-10.92
EBIT-5.15-10.42-9.13-10.92
Net earnings1 860.58-1 933.021 202.05661.78- 739.61
Shareholders equity total1 910.58- 133.041 069.011 616.39783.50
Balance sheet total (assets)1 918.081.351 159.332 652.97783.50
Net debt-2.32-1.35-0.351 026.50-0.23
Profitability
EBIT-%
ROA96.9 %-187.9 %187.5 %35.0 %-42.9 %
ROE97.4 %-202.2 %224.6 %49.3 %-61.6 %
ROI97.3 %-201.8 %226.9 %35.9 %-43.0 %
Economic value added (EVA)-4.0268.52-2.3724.3566.10
Solvency
Equity ratio99.6 %-99.0 %92.2 %60.9 %100.0 %
Gearing63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.02.815.8
Current ratio0.50.02.815.8
Cash and cash equivalents2.321.350.351.710.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAABBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.