DR. SMOOD ApS — Credit Rating and Financial Key Figures

CVR number: 35032630
Stumpedyssevej 17, 2970 Hørsholm

Company information

Official name
DR. SMOOD ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DR. SMOOD ApS

DR. SMOOD ApS (CVR number: 35032630) is a company from HØRSHOLM. The company recorded a gross profit of 418.6 kDKK in 2024. The operating profit was -2314.7 kDKK, while net earnings were -69.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -65.1 %, which can be considered poor and Return on Equity (ROE) was -457.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DR. SMOOD ApS's liquidity measured by quick ratio was 5.8 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 profit-1 715.88-4 955.36-2 798.74-2 045.61418.63
EBIT-6 161.97-9 401.44-7 394.01-18 769.18-2 314.70
Net earnings- 290 329.82-47 811.97-82 227.14-32 308.11-69 524.29
Shareholders equity total-28 909.56-66 775.19-18 570.44-55 492.61- 116 642.69
Balance sheet total (assets)38 047.4627 058.4222 087.9228 176.812 225.52
Net debt61 076.6993 378.8418 434.8180 742.26118 018.73
Profitability
EBIT-%
ROA2.7 %-0.9 %-107.9 %-50.4 %-65.1 %
ROE-310.9 %-146.9 %-334.6 %-128.6 %-457.4 %
ROI2.7 %-0.9 %-111.0 %-53.0 %-66.0 %
Economic value added (EVA)-20 968.20-11 305.50-6 598.97-14 257.93-3 109.23
Solvency
Equity ratio-43.2 %-71.2 %-45.7 %-66.3 %-98.1 %
Gearing-231.2 %-140.2 %-100.7 %-145.9 %-101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.65.8
Current ratio0.20.30.50.65.8
Cash and cash equivalents5 774.65246.58266.74244.31513.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-65.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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