SMEKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMEKO ApS
SMEKO ApS (CVR number: 31598761) is a company from KOLDING. The company recorded a gross profit of 1621.8 kDKK in 2023. The operating profit was 40.1 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMEKO 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 | 2 392.20 | 1 811.44 | 2 039.72 | 2 618.27 | 1 621.85 |
EBIT | 165.41 | - 259.48 | 105.58 | 197.85 | 40.10 |
Net earnings | 34.13 | - 377.08 | 48.15 | 75.89 | -65.63 |
Shareholders equity total | 95.74 | - 281.34 | - 233.19 | - 157.30 | - 222.93 |
Balance sheet total (assets) | 2 423.63 | 2 035.72 | 1 943.10 | 1 978.96 | 1 204.57 |
Net debt | 833.89 | 663.88 | 931.40 | 540.93 | 423.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | -10.9 % | 4.7 % | 9.2 % | 2.3 % |
ROE | 43.4 % | -35.4 % | 2.4 % | 3.9 % | -4.1 % |
ROI | 17.3 % | -32.3 % | 13.2 % | 26.8 % | 8.3 % |
Economic value added (EVA) | 154.77 | - 268.47 | 108.00 | 206.24 | 45.51 |
Solvency | |||||
Equity ratio | 4.0 % | -12.1 % | -10.7 % | -7.4 % | -15.6 % |
Gearing | 877.4 % | -237.8 % | -401.2 % | -345.1 % | -191.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 6.14 | 5.22 | 4.15 | 1.97 | 2.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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