Credit rating
Company information
About ApS SMBK NR. 833
ApS SMBK NR. 833 (CVR number: 70668610) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. ApS SMBK NR. 833'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 | |||||
EBIT | -23.97 | -11.01 | -22.29 | -20.41 | -26.22 |
Net earnings | -23.97 | -12.63 | -23.43 | -20.41 | -26.22 |
Shareholders equity total | 164.92 | 152.29 | 128.86 | 108.44 | 82.22 |
Balance sheet total (assets) | 332.84 | 325.00 | 297.90 | 276.51 | 246.32 |
Net debt | -23.67 | -32.99 | -9.90 | 11.49 | 38.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | -3.3 % | -7.2 % | -7.1 % | -10.0 % |
ROE | -13.5 % | -8.0 % | -16.7 % | -17.2 % | -27.5 % |
ROI | -7.7 % | -3.7 % | -8.0 % | -8.0 % | -11.4 % |
Economic value added (EVA) | -25.40 | -11.26 | -21.26 | -19.56 | -25.42 |
Solvency | |||||
Equity ratio | 49.5 % | 46.9 % | 43.3 % | 39.2 % | 33.4 % |
Gearing | 82.5 % | 91.9 % | 105.5 % | 125.3 % | 161.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 159.81 | 172.89 | 145.80 | 124.40 | 94.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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