Smoking Danmark Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 26991382
Midtager 23, 2605 Brøndby
info@pleasuresmoking.com
tel: 43751234
Free credit report Annual report

Credit rating

Company information

Official name
Smoking Danmark Distribution ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About Smoking Danmark Distribution ApS

Smoking Danmark Distribution ApS (CVR number: 26991382) is a company from BRØNDBY. The company recorded a gross profit of 3681.9 kDKK in 2024. The operating profit was 290.8 kDKK, while net earnings were -439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Smoking Danmark Distribution ApS's liquidity measured by quick ratio was 0.5 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 profit6 905.373 376.514 601.657 361.393 681.87
EBIT502.39-4 318.89-2 236.541 523.18290.76
Net earnings334.50-4 629.59-2 324.78978.91- 439.58
Shareholders equity total7 759.252 629.66304.881 283.80844.22
Balance sheet total (assets)25 147.1722 324.5421 118.3417 276.0816 781.76
Net debt170.701 585.773 072.739 272.068 272.83
Profitability
EBIT-%
ROA2.3 %-18.2 %-10.3 %8.0 %1.8 %
ROE4.4 %-89.1 %-158.4 %123.2 %-41.3 %
ROI5.8 %-53.7 %-38.0 %20.1 %2.8 %
Economic value added (EVA)22.33-4 724.86-2 468.491 348.11- 163.34
Solvency
Equity ratio30.9 %11.8 %1.4 %7.8 %5.4 %
Gearing4.1 %69.6 %1042.7 %728.7 %994.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.5
Current ratio1.31.20.91.01.0
Cash and cash equivalents149.43245.16106.2082.41123.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.38%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.