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Smiledesigneren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smiledesigneren ApS
Smiledesigneren ApS (CVR number: 36438606) is a company from SYDDJURS. The company recorded a gross profit of 562.7 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smiledesigneren ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 33.50 | -26.90 | 921.52 | 243.38 | 562.70 |
| EBIT | 33.50 | -26.90 | 400.88 | - 583.40 | -31.26 |
| Net earnings | 68.39 | -30.18 | 399.81 | - 596.27 | -30.77 |
| Shareholders equity total | 362.96 | 332.79 | 732.59 | - 163.68 | - 194.45 |
| Balance sheet total (assets) | 375.46 | 345.29 | 846.39 | 954.84 | 933.03 |
| Net debt | - 212.49 | - 184.19 | - 590.72 | - 309.23 | - 447.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | -7.5 % | 67.3 % | -59.3 % | -2.6 % |
| ROE | 20.8 % | -8.7 % | 75.1 % | -70.7 % | -3.3 % |
| ROI | 20.9 % | -7.7 % | 70.2 % | -142.4 % | -307.4 % |
| Economic value added (EVA) | 18.70 | -45.14 | 384.15 | - 633.92 | -22.62 |
| Solvency | |||||
| Equity ratio | 96.7 % | 96.4 % | 86.6 % | -15.6 % | -18.1 % |
| Gearing | 10.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.2 | 14.7 | 5.9 | 0.4 | 0.6 |
| Current ratio | 30.0 | 27.6 | 7.4 | 0.6 | 0.6 |
| Cash and cash equivalents | 212.49 | 184.19 | 667.22 | 309.23 | 447.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | B | B |
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