Smagssans A/S — Credit Rating and Financial Key Figures

CVR number: 17006509
Brodersens Alle 6, 2900 Hellerup
tt@smagssans.dk
tel: 39278459
www.smagssans.dk

Company information

Official name
Smagssans A/S
Personnel
24 persons
Established
1993
Company form
Limited company
Industry

About Smagssans A/S

Smagssans A/S (CVR number: 17006509) is a company from GENTOFTE. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 4030.3 kDKK, while net earnings were 3190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Smagssans A/S's liquidity measured by quick ratio was 2.1 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 profit6 559.044 345.465 262.189 669.9512 814.51
EBIT1 884.50937.341 213.003 821.574 030.28
Net earnings1 488.80810.35943.193 015.703 190.65
Shareholders equity total1 995.531 325.881 458.723 531.233 706.18
Balance sheet total (assets)5 049.364 044.085 319.857 443.049 413.26
Net debt-1 054.54- 779.49- 312.78-2 935.90-3 528.74
Profitability
EBIT-%
ROA28.5 %23.2 %26.2 %60.2 %48.6 %
ROE55.1 %48.8 %67.7 %120.9 %88.2 %
ROI71.1 %59.5 %84.0 %153.0 %109.8 %
Economic value added (EVA)1 441.99679.82917.902 944.923 111.03
Solvency
Equity ratio46.2 %38.6 %31.0 %51.6 %41.9 %
Gearing6.4 %0.1 %0.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.72.82.1
Current ratio1.31.51.42.31.9
Cash and cash equivalents1 054.54865.00314.112 939.503 712.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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