SMAGBAR ApS — Credit Rating and Financial Key Figures

CVR number: 35412336
Woltersgade 11, 2300 København S
kam@fivevc.com
tel: 20866165

Company information

Official name
SMAGBAR ApS
Established
2013
Company form
Private limited company
Industry

About SMAGBAR ApS

SMAGBAR ApS (CVR number: 35412336) is a company from KØBENHAVN. The company recorded a gross profit of 112.4 kDKK in 2023. The operating profit was 88.3 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMAGBAR ApS's liquidity measured by quick ratio was 10.5 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 profit103.42111.53110.44109.08112.37
EBIT103.42111.5395.7794.7988.33
Net earnings103.42111.5374.7273.9568.10
Shareholders equity total150.43261.96336.67410.62362.92
Balance sheet total (assets)185.37287.17370.85428.91400.98
Net debt- 173.37- 282.67- 361.85- 410.36- 382.14
Profitability
EBIT-%
ROA72.1 %47.2 %29.1 %23.7 %21.3 %
ROE87.9 %54.1 %25.0 %19.8 %17.6 %
ROI87.9 %54.1 %32.0 %25.4 %22.8 %
Economic value added (EVA)104.28112.6875.7675.2268.90
Solvency
Equity ratio81.2 %91.2 %90.8 %95.7 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.311.410.823.510.5
Current ratio5.311.410.823.510.5
Cash and cash equivalents173.37282.67361.85410.36382.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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