SMARTENS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMARTENS HOLDING ApS
SMARTENS HOLDING ApS (CVR number: 35804277) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 326.9 % compared to the previous year. The operating profit percentage was at 67.3 % (EBIT: 0 mDKK), while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMARTENS HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 172.77 | 317.93 | 12.27 | 52.39 | |
Gross profit | 34.64 | 23.52 | 289.43 | -0.07 | 41.24 |
EBIT | 34.64 | -42.21 | 289.43 | -23.95 | 35.24 |
Net earnings | - 299.98 | -42.21 | 289.43 | -25.26 | 32.95 |
Shareholders equity total | 46.32 | 7.52 | 295.36 | 270.10 | 303.05 |
Balance sheet total (assets) | 61.04 | 18.59 | 372.86 | 347.58 | 390.84 |
Net debt | -32.15 | -18.59 | - 372.86 | - 342.29 | - 345.54 |
Profitability | |||||
EBIT-% | -24.4 % | 91.0 % | -195.2 % | 67.3 % | |
ROA | 0.1 % | -106.0 % | 147.9 % | -6.6 % | 9.5 % |
ROE | -152.8 % | -156.8 % | 191.1 % | -8.9 % | 11.5 % |
ROI | 0.1 % | -134.3 % | 184.7 % | -8.3 % | 12.1 % |
Economic value added (EVA) | 18.97 | -42.74 | 289.99 | -20.06 | 38.87 |
Solvency | |||||
Equity ratio | 75.9 % | 40.5 % | 79.2 % | 77.7 % | 77.5 % |
Gearing | 8.0 % | 2.0 % | 1.7 % | ||
Relative net indebtedness % | -4.4 % | -92.9 % | -2200.8 % | -502.1 % | |
Liquidity | |||||
Quick ratio | 4.1 | 3.2 | 5.2 | 4.8 | 4.7 |
Current ratio | 4.1 | 3.2 | 5.2 | 4.8 | 4.7 |
Cash and cash equivalents | 35.86 | 18.59 | 372.86 | 347.58 | 350.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.4 % | 94.6 % | 2243.9 % | 588.6 % | |
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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