SMEDEFABRIKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 15.00 | - 147.00 | - 303.00 | - 322.00 | 10.90 |
| Balance sheet total (assets) | 196.00 | 51.00 | 64.00 | 62.00 | 30.90 |
| Net debt | -83.00 | 14.00 | 124.00 | 297.00 | -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 | - 148.46 | 4.36 | 2.76 |
| Solvency | |||||
| Equity ratio | 7.7 % | -74.2 % | -82.6 % | -83.9 % | 35.3 % |
| Gearing | -11.6 % | -47.5 % | -109.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 1.1 | 0.3 | 0.2 | 1.5 |
| Current ratio | 6.3 | 1.1 | 0.3 | 0.2 | 1.5 |
| Cash and cash equivalents | 83.00 | 3.00 | 20.00 | 57.00 | 27.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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