SMYKKEKÆDEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35247114
Hobrovej 452, 9200 Aalborg SV
Free credit report Annual report

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 162.1 kDKK in 2024. The operating profit was 101.3 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit527.31746.83135.7530.75162.06
EBIT482.15695.6884.60-27.40101.27
Net earnings342.68526.2160.22-36.6262.21
Shareholders equity total959.471 485.681 545.901 509.281 571.49
Balance sheet total (assets)2 125.982 608.502 895.373 287.313 273.02
Net debt680.23- 751.45- 103.87- 436.34760.24
Profitability
EBIT-%
ROA23.3 %29.4 %3.1 %-0.9 %3.1 %
ROE43.5 %43.0 %4.0 %-2.4 %4.0 %
ROI27.0 %41.9 %4.7 %-1.2 %4.1 %
Economic value added (EVA)288.71450.27-8.75- 126.66-30.51
Solvency
Equity ratio45.1 %57.0 %53.4 %45.9 %48.0 %
Gearing90.8 %35.4 %44.1 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.00.70.4
Current ratio1.82.32.11.81.9
Cash and cash equivalents190.99751.45651.221 101.84501.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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