SMEIL ApS — Credit Rating and Financial Key Figures

CVR number: 40324976
Tesch Alle 14, 2840 Holte

Company information

Official name
SMEIL ApS
Established
2019
Company form
Private limited company
Industry

About SMEIL ApS

SMEIL ApS (CVR number: 40324976) is a company from RUDERSDAL. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMEIL ApS's liquidity measured by quick ratio was 2 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 profit2.31149.0127.20- 118.34-8.55
EBIT2.31149.0127.20- 118.34-8.55
Net earnings-2.34114.7814.24- 119.90-8.62
Shareholders equity total37.66152.43166.6846.7838.16
Balance sheet total (assets)65.37209.38258.8396.3877.82
Net debt-64.69- 181.48- 158.83-81.72-53.67
Profitability
EBIT-%
ROA3.5 %108.5 %11.6 %-66.6 %-9.8 %
ROE-6.2 %120.8 %8.9 %-112.3 %-20.3 %
ROI6.1 %156.8 %17.0 %-103.8 %-14.7 %
Economic value added (EVA)2.31117.4418.30- 118.74-6.06
Solvency
Equity ratio57.6 %72.8 %64.4 %48.5 %49.0 %
Gearing31.3 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.72.81.92.0
Current ratio2.43.72.81.92.0
Cash and cash equivalents64.69181.48158.8396.3870.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.80%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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