En Verden af Smag A/S — Credit Rating and Financial Key Figures

CVR number: 38366181
Hørsholmvej 43, 9270 Klarup

Credit rating

Company information

Official name
En Verden af Smag A/S
Personnel
8 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About En Verden af Smag A/S

En Verden af Smag A/S (CVR number: 38366181) is a company from AALBORG. The company recorded a gross profit of 1424.9 kDKK in 2023. The operating profit was -180.1 kDKK, while net earnings were -170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. En Verden af Smag A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 667.002 354.091 950.271 751.731 424.87
EBIT- 357.71190.88163.57103.45- 180.12
Net earnings- 305.36135.09122.5449.78- 170.82
Shareholders equity total298.81433.90556.44606.23435.41
Balance sheet total (assets)1 951.751 919.451 878.871 665.891 278.59
Net debt666.80-64.53- 196.30461.35249.51
Profitability
EBIT-%
ROA-17.2 %9.9 %8.6 %5.8 %-12.2 %
ROE-67.6 %36.9 %24.7 %8.6 %-32.8 %
ROI-27.0 %18.0 %22.6 %11.6 %-17.0 %
Economic value added (EVA)- 316.15137.44124.9660.34- 183.24
Solvency
Equity ratio15.3 %22.6 %29.6 %36.4 %34.1 %
Gearing255.7 %79.5 %103.1 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.50.6
Current ratio1.51.51.42.42.0
Cash and cash equivalents97.35409.53196.30163.51197.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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