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 -2045.6 kDKK in 2023. The operating profit was -18.8 mDKK, while net earnings were -32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -128.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.3 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 515.01-1 715.88-4 955.36-2 798.74-2 045.61
EBIT-5 027.59-6 161.97-9 401.44-7 394.01-18 769.18
Net earnings- 683.49- 290 329.82-47 811.97-82 227.14-32 308.12
Shareholders equity total148 737.47-28 909.56-66 775.19-18 570.44-55 492.61
Balance sheet total (assets)295 081.2838 047.4627 058.4222 087.9228 176.81
Net debt140 514.8061 076.6993 378.8418 434.8180 742.26
Profitability
EBIT-%
ROA1.6 %2.7 %-0.9 %-107.9 %-50.4 %
ROE-0.6 %-310.9 %-146.9 %-334.6 %-128.6 %
ROI1.8 %2.7 %-0.9 %-111.0 %-53.0 %
Economic value added (EVA)-11 704.37-17 755.09-8 533.00-2 510.52-11 257.27
Solvency
Equity ratio50.4 %-43.2 %-71.2 %-45.7 %-66.3 %
Gearing96.6 %-231.2 %-140.2 %-100.7 %-145.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.50.6
Current ratio0.30.20.30.50.6
Cash and cash equivalents3 190.665 774.65246.58266.74244.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-50.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.3%
Rating: 0/100
-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.