SMSKlub.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38310046
Fyrrelunden 30, 6051 Almind
hi@smsklub.dk
tel: 71994488
smsklub.dk

Credit rating

Company information

Official name
SMSKlub.dk ApS
Established
2017
Company form
Private limited company
Industry

About SMSKlub.dk ApS

SMSKlub.dk ApS (CVR number: 38310046) is a company from KOLDING. The company recorded a gross profit of 445 kDKK in 2023. The operating profit was 445 kDKK, while net earnings were 347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMSKlub.dk ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit597.21548.06406.04567.56445.02
EBIT597.21548.06406.04567.56445.02
Net earnings462.04423.79311.76440.39347.09
Shareholders equity total699.92743.71635.46735.86702.95
Balance sheet total (assets)1 041.121 072.61968.261 188.05991.17
Net debt- 810.49- 875.01- 722.96- 813.88- 802.28
Profitability
EBIT-%
ROA65.2 %51.9 %39.8 %52.6 %40.9 %
ROE89.0 %58.7 %45.2 %64.2 %48.2 %
ROI115.1 %75.9 %58.9 %82.8 %61.9 %
Economic value added (EVA)473.78432.40323.31446.31350.91
Solvency
Equity ratio67.2 %69.3 %65.6 %61.9 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.32.92.63.4
Current ratio3.13.32.92.63.4
Cash and cash equivalents810.49875.01722.96813.88802.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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