Smartmall ApS

CVR number: 37472530
Solbakken 206, 5330 Munkebo
kontakt@smartmall.dk
tel: 65711199
https://www.smartmall.dk/

Credit rating

Company information

Official name
Smartmall ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Smartmall ApS

Smartmall ApS (CVR number: 37472530) is a company from KERTEMINDE. The company recorded a gross profit of 25.7 kDKK in 2022. The operating profit was 25.7 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smartmall ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-47.72-27.34-39.5325.6825.72
EBIT-47.72-27.34-39.5325.6825.72
Net earnings-52.78-29.27-39.6717.0821.39
Shareholders equity total- 114.66- 143.93- 183.59- 166.51- 145.12
Balance sheet total (assets)9.858.3043.4498.19115.42
Net debt82.19113.74198.73148.09135.19
Profitability
EBIT-%
ROA-38.3 %-19.8 %-20.8 %10.4 %9.8 %
ROE-535.7 %-322.4 %-153.3 %24.1 %20.0 %
ROI-51.9 %-25.5 %-23.7 %12.0 %11.8 %
Economic value added (EVA)-47.72-21.08-31.8835.5737.51
Solvency
Equity ratio-92.1 %-94.5 %-80.9 %-62.9 %-55.7 %
Gearing-80.3 %-84.8 %-115.5 %-129.9 %-152.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.3
Current ratio0.10.10.10.30.3
Cash and cash equivalents9.858.3013.3168.1985.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.7%
Rating: 0/100
-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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