DR. SMOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 148 737.47 | -28 909.56 | -66 775.19 | -18 570.44 | -55 492.61 |
Balance sheet total (assets) | 295 081.28 | 38 047.46 | 27 058.42 | 22 087.92 | 28 176.81 |
Net debt | 140 514.80 | 61 076.69 | 93 378.84 | 18 434.81 | 80 742.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 2.7 % | -0.9 % | -107.9 % | -50.4 % |
ROE | -0.6 % | -310.9 % | -146.9 % | -334.6 % | -128.6 % |
ROI | 1.8 % | 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 ratio | 50.4 % | -43.2 % | -71.2 % | -45.7 % | -66.3 % |
Gearing | 96.6 % | -231.2 % | -140.2 % | -100.7 % | -145.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 3 190.66 | 5 774.65 | 246.58 | 266.74 | 244.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | B |
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