SMINIPAC ApS — Credit Rating and Financial Key Figures

CVR number: 88784316
Hørretvej 44, 8320 Mårslet
tel: 86294766
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Company information

Official name
SMINIPAC ApS
Personnel
4 persons
Established
1980
Company form
Private limited company
Industry

About SMINIPAC ApS

SMINIPAC ApS (CVR number: 88784316) is a company from AARHUS. The company recorded a gross profit of 2159.3 kDKK in 2023. The operating profit was 119 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. SMINIPAC ApS's liquidity measured by quick ratio was 2.8 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 profit2 634.723 342.442 566.721 218.462 159.27
EBIT543.13-1 567.16- 255.74- 890.53118.98
Net earnings386.87-1 005.84- 131.15- 628.06133.61
Shareholders equity total11 892.4310 886.5910 755.4410 127.3810 260.99
Balance sheet total (assets)15 340.8716 475.4418 335.0114 494.8314 225.40
Net debt-2 890.95-5 562.67-4 916.36-2 800.08-2 719.18
Profitability
EBIT-%
ROA5.0 %-8.8 %-0.6 %-4.5 %2.2 %
ROE3.3 %-8.8 %-1.2 %-6.0 %1.3 %
ROI5.3 %-12.3 %-0.9 %-7.0 %3.0 %
Economic value added (EVA)-78.81-1 681.03- 469.54- 990.20- 274.17
Solvency
Equity ratio77.5 %66.1 %58.7 %69.9 %72.1 %
Gearing0.1 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.82.52.8
Current ratio3.42.32.43.13.4
Cash and cash equivalents2 897.115 562.674 976.362 861.882 780.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-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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