Smørrebrød Online ApS — Credit Rating and Financial Key Figures

CVR number: 41696885
Toldbodvej 13 B, 7100 Vejle
Mail@pc-r.dk
tel: 75822247
www.smoerrebroed-online.dk
Free credit report Annual report

Credit rating

Company information

Official name
Smørrebrød Online ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry

About Smørrebrød Online ApS

Smørrebrød Online ApS (CVR number: 41696885) is a company from VEJLE. The company recorded a gross profit of 2983.9 kDKK in 2024. The operating profit was 205.1 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Smørrebrød Online ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales2 490.022 251.36
Gross profit2 490.021 463.272 656.272 983.91
EBIT273.89-64.1451.38205.13
Net earnings203.98-72.1339.80145.64
Shareholders equity total243.98171.84232.88378.52
Balance sheet total (assets)1 480.341 092.101 310.611 074.76
Net debt- 419.86- 359.33- 297.90- 149.70
Profitability
EBIT-%11.0 %-2.8 %
ROA18.5 %-5.0 %4.3 %17.2 %
ROE83.6 %-34.7 %19.7 %47.6 %
ROI112.3 %-30.9 %25.4 %67.1 %
Economic value added (EVA)213.12-76.4031.44148.30
Solvency
Equity ratio16.5 %15.7 %17.8 %35.2 %
Gearing
Relative net indebtedness %32.8 %24.9 %
Liquidity
Quick ratio1.11.10.70.8
Current ratio1.21.10.81.0
Cash and cash equivalents419.86359.33297.90149.70
Capital use efficiency
Trade debtors turnover (days)138.696.8
Net working capital %-0.6 %-3.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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