Børnehuset Smølferne ApS — Credit Rating and Financial Key Figures

CVR number: 37309168
Højmose Vænge 4, 2970 Hørsholm
info@bhsm.dk
tel: 26226033
www.bhsm.dk

Company information

Official name
Børnehuset Smølferne ApS
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry

About Børnehuset Smølferne ApS

Børnehuset Smølferne ApS (CVR number: 37309168) is a company from HØRSHOLM. The company recorded a gross profit of 6383.7 kDKK in 2024. The operating profit was 886.9 kDKK, while net earnings were 662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Børnehuset Smølferne ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 890.613 727.775 584.205 832.326 383.71
EBIT1 724.03346.311 550.341 527.56886.91
Net earnings1 334.32259.981 206.121 174.39662.33
Shareholders equity total1 939.822 139.803 245.914 420.304 582.62
Balance sheet total (assets)2 948.942 917.654 338.795 455.825 295.61
Net debt-1 010.45-17.1015.95- 128.22- 141.67
Profitability
EBIT-%
ROA69.9 %11.8 %42.7 %31.2 %16.8 %
ROE104.8 %12.7 %44.8 %30.6 %14.7 %
ROI105.1 %16.2 %52.9 %38.4 %20.0 %
Economic value added (EVA)1 273.46164.691 091.111 003.31453.43
Solvency
Equity ratio65.8 %73.3 %74.8 %81.0 %86.5 %
Gearing9.0 %8.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.20.41.7
Current ratio1.10.30.20.41.7
Cash and cash equivalents1 010.45209.44270.05128.22162.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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