SMITTY´S ApS — Credit Rating and Financial Key Figures

CVR number: 17155601
Hovedgaden 78, 3220 Tisvildeleje
tel: 48702127
Free credit report

Company information

Official name
SMITTY´S ApS
Established
1993
Company form
Private limited company
Industry

About SMITTY´S ApS

SMITTY´S ApS (CVR number: 17155601) is a company from GRIBSKOV. The company recorded a gross profit of -4.8 kDKK in 2022. The operating profit was -4.8 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. SMITTY´S ApS's liquidity measured by quick ratio was 4.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.47-7.97-9.24-8.44-4.79
EBIT-7.47-7.97-9.24-8.44-4.79
Net earnings14.19123.51176.3018.34-50.84
Shareholders equity total498.50517.01582.70488.04322.80
Balance sheet total (assets)504.50523.21627.56500.96412.71
Net debt- 499.31- 520.03- 627.36- 496.45- 321.30
Profitability
EBIT-%
ROA2.9 %24.0 %37.4 %4.6 %-0.9 %
ROE2.9 %24.3 %32.1 %3.4 %-12.5 %
ROI2.9 %24.3 %39.1 %4.8 %-0.9 %
Economic value added (EVA)-7.56-7.93-7.41-4.21-4.24
Solvency
Equity ratio98.8 %98.8 %92.9 %97.4 %78.2 %
Gearing0.0 %0.0 %0.5 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio84.184.314.038.84.6
Current ratio84.184.314.038.84.6
Cash and cash equivalents499.31520.23627.56498.84407.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.