SMYKKEKÆDEN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 376.82 | 527.31 | 746.83 | 135.75 | 30.75 |
EBIT | 326.45 | 482.15 | 695.68 | 84.60 | -27.40 |
Net earnings | 216.47 | 342.68 | 526.21 | 60.22 | -36.62 |
Shareholders equity total | 616.80 | 959.47 | 1 485.68 | 1 545.90 | 1 509.28 |
Balance sheet total (assets) | 2 020.41 | 2 125.98 | 2 608.50 | 2 895.37 | 3 287.31 |
Net debt | 556.62 | 680.23 | - 751.45 | - 103.87 | - 436.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 23.3 % | 29.4 % | 3.1 % | -0.9 % |
ROE | 42.6 % | 43.5 % | 43.0 % | 4.0 % | -2.4 % |
ROI | 19.1 % | 27.0 % | 41.9 % | 4.7 % | -1.2 % |
Economic value added (EVA) | 248.38 | 373.47 | 503.76 | 29.09 | -66.39 |
Solvency | |||||
Equity ratio | 30.5 % | 45.1 % | 57.0 % | 53.4 % | 45.9 % |
Gearing | 181.8 % | 90.8 % | 35.4 % | 44.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 1.2 | 1.0 | 0.7 |
Current ratio | 1.4 | 1.8 | 2.3 | 2.1 | 1.8 |
Cash and cash equivalents | 564.84 | 190.99 | 751.45 | 651.22 | 1 101.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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