SMEKO ApS — Credit Rating and Financial Key Figures

CVR number: 31598761
Vejstruprød Landevej 8, 6093 Sjølund
mail@smeko.dk
tel: 20427999

Company information

Official name
SMEKO ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 392.201 811.442 039.722 618.271 621.85
EBIT165.41- 259.48105.58197.8540.10
Net earnings34.13- 377.0848.1575.89-65.63
Shareholders equity total95.74- 281.34- 233.19- 157.30- 222.93
Balance sheet total (assets)2 423.632 035.721 943.101 978.961 204.57
Net debt833.89663.88931.40540.93423.14
Profitability
EBIT-%
ROA6.2 %-10.9 %4.7 %9.2 %2.3 %
ROE43.4 %-35.4 %2.4 %3.9 %-4.1 %
ROI17.3 %-32.3 %13.2 %26.8 %8.3 %
Economic value added (EVA)154.77- 268.47108.00206.2445.51
Solvency
Equity ratio4.0 %-12.1 %-10.7 %-7.4 %-15.6 %
Gearing877.4 %-237.8 %-401.2 %-345.1 %-191.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.80.80.70.80.7
Cash and cash equivalents6.145.224.151.972.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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