SmartEvaluering ApS — Credit Rating and Financial Key Figures

CVR number: 39013479
Skægkær Banevej 7, 8600 Silkeborg
stefan@smartevaluering.dk
tel: 27829005
https://smartevaluering.dk/

Credit rating

Company information

Official name
SmartEvaluering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SmartEvaluering ApS

SmartEvaluering ApS (CVR number: 39013479) is a company from SILKEBORG. The company recorded a gross profit of 121.7 kDKK in 2023. The operating profit was 14.6 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SmartEvaluering ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.61102.66303.81270.08121.66
EBIT32.6165.1999.8331.2814.62
Net earnings24.2148.7175.7723.2810.75
Shareholders equity total- 110.37-61.6614.1137.3948.14
Balance sheet total (assets)200.90280.72413.84297.98246.05
Net debt89.8811.64-85.4287.19124.39
Profitability
EBIT-%
ROA11.1 %19.9 %26.4 %8.8 %5.4 %
ROE14.1 %20.2 %51.4 %90.4 %25.1 %
ROI11.9 %23.7 %35.4 %13.7 %8.3 %
Economic value added (EVA)33.8564.6893.4141.3210.73
Solvency
Equity ratio-35.5 %-18.0 %3.4 %12.5 %19.6 %
Gearing-249.3 %-446.2 %1944.5 %332.7 %258.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.23.30.81.1
Current ratio5.64.23.30.81.1
Cash and cash equivalents185.27263.51359.8137.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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