SMEDEFABRIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32307558
A.F. Beyers Vej 1, 2720 Vanløse
admin@pholmson.dk
tel: 35294610
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Credit rating

Company information

Official name
SMEDEFABRIKKEN ApS
Established
2014
Company form
Private limited company
Industry

About SMEDEFABRIKKEN ApS

SMEDEFABRIKKEN ApS (CVR number: 32307558) is a company from KØBENHAVN. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. SMEDEFABRIKKEN ApS's liquidity measured by quick ratio was 1.5 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 profit- 295.00- 210.00- 200.00-15.00-19.40
EBIT- 295.00- 210.00- 200.00-15.00-19.40
Net earnings-64.00- 162.00- 156.00-19.00-16.28
Shareholders equity total15.00- 147.00- 303.00- 322.0010.90
Balance sheet total (assets)196.0051.0064.0062.0030.90
Net debt-83.0014.00124.00297.00-27.78
Profitability
EBIT-%
ROA-1.0 %-106.6 %-70.8 %-4.0 %-9.4 %
ROE-0.9 %-490.9 %-271.3 %-30.2 %-44.7 %
ROI-1.1 %-126.5 %-86.8 %-4.6 %-10.6 %
Economic value added (EVA)- 943.32- 158.58- 148.464.362.76
Solvency
Equity ratio7.7 %-74.2 %-82.6 %-83.9 %35.3 %
Gearing-11.6 %-47.5 %-109.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.10.30.21.5
Current ratio6.31.10.30.21.5
Cash and cash equivalents83.003.0020.0057.0027.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.35%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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