En Verden af Smag A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 667.00 | 2 354.09 | 1 950.27 | 1 751.73 | 1 424.87 |
EBIT | - 357.71 | 190.88 | 163.57 | 103.45 | - 180.12 |
Net earnings | - 305.36 | 135.09 | 122.54 | 49.78 | - 170.82 |
Shareholders equity total | 298.81 | 433.90 | 556.44 | 606.23 | 435.41 |
Balance sheet total (assets) | 1 951.75 | 1 919.45 | 1 878.87 | 1 665.89 | 1 278.59 |
Net debt | 666.80 | -64.53 | - 196.30 | 461.35 | 249.51 |
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) | - 316.15 | 137.44 | 124.96 | 60.34 | - 183.24 |
Solvency | |||||
Equity ratio | 15.3 % | 22.6 % | 29.6 % | 36.4 % | 34.1 % |
Gearing | 255.7 % | 79.5 % | 103.1 % | 102.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.2 | 0.5 | 0.6 |
Current ratio | 1.5 | 1.5 | 1.4 | 2.4 | 2.0 |
Cash and cash equivalents | 97.35 | 409.53 | 196.30 | 163.51 | 197.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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