SMYKKEKÆDEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35247114
Hobrovej 452, 9200 Aalborg SV

Credit rating

Company information

Official name
SMYKKEKÆDEN.DK ApS
Established
2013
Company form
Private limited company
Industry

About SMYKKEKÆDEN.DK ApS

SMYKKEKÆDEN.DK ApS (CVR number: 35247114) is a company from AALBORG. The company recorded a gross profit of 30.8 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMYKKEKÆDEN.DK ApS's liquidity measured by quick ratio was 0.7 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 profit376.82527.31746.83135.7530.75
EBIT326.45482.15695.6884.60-27.40
Net earnings216.47342.68526.2160.22-36.62
Shareholders equity total616.80959.471 485.681 545.901 509.28
Balance sheet total (assets)2 020.412 125.982 608.502 895.373 287.31
Net debt556.62680.23- 751.45- 103.87- 436.34
Profitability
EBIT-%
ROA15.1 %23.3 %29.4 %3.1 %-0.9 %
ROE42.6 %43.5 %43.0 %4.0 %-2.4 %
ROI19.1 %27.0 %41.9 %4.7 %-1.2 %
Economic value added (EVA)248.38373.47503.7629.09-66.39
Solvency
Equity ratio30.5 %45.1 %57.0 %53.4 %45.9 %
Gearing181.8 %90.8 %35.4 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.21.00.7
Current ratio1.41.82.32.11.8
Cash and cash equivalents564.84190.99751.45651.221 101.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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