K/S SMØRUM CENTERET — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SMØRUM CENTERET
K/S SMØRUM CENTERET (CVR number: 27453325) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 10.2 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 161.2 % (EBIT: 16.5 mDKK), while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S SMØRUM CENTERET's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 181.77 | 9 573.07 | 9 738.29 | 10 132.16 | 10 210.99 |
Gross profit | 6 887.70 | 8 560.28 | 8 740.18 | 8 834.63 | 9 493.81 |
EBIT | 11 687.70 | 25 060.28 | 17 770.18 | 10 574.63 | 16 461.45 |
Net earnings | 10 400.66 | 23 833.44 | 16 602.25 | 8 853.19 | 15 259.61 |
Shareholders equity total | 52 042.50 | 70 375.94 | 81 878.19 | 85 131.38 | 94 790.99 |
Balance sheet total (assets) | 125 774.27 | 142 455.36 | 152 368.98 | 154 018.64 | 163 156.06 |
Net debt | 70 765.27 | 69 741.71 | 67 695.30 | 66 441.82 | 63 684.16 |
Profitability | |||||
EBIT-% | 127.3 % | 261.8 % | 182.5 % | 104.4 % | 161.2 % |
ROA | 9.5 % | 18.7 % | 12.1 % | 6.9 % | 10.4 % |
ROE | 21.3 % | 38.9 % | 21.8 % | 10.6 % | 17.0 % |
ROI | 9.7 % | 19.0 % | 12.2 % | 7.0 % | 10.6 % |
Economic value added (EVA) | 5 736.79 | 18 845.80 | 10 713.22 | 3 019.18 | 8 822.61 |
Solvency | |||||
Equity ratio | 41.4 % | 49.4 % | 53.7 % | 55.3 % | 58.1 % |
Gearing | 137.6 % | 99.6 % | 83.6 % | 78.6 % | 69.3 % |
Relative net indebtedness % | 793.6 % | 749.6 % | 715.8 % | 675.5 % | 649.6 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 863.46 | 319.31 | 783.56 | 443.63 | 2 030.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.2 | 1.9 | 1.5 | 2.7 | 3.1 |
Net working capital % | -31.6 % | -27.7 % | -18.2 % | -18.6 % | -14.5 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.