Smyks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40622292
Tuelandsvej 22, 2300 København S
martin@smyks.dk
tel: 22809765
www.smyks.dk

Company information

Official name
Smyks Holding ApS
Established
2019
Company form
Private limited company
Industry

About Smyks Holding ApS

Smyks Holding ApS (CVR number: 40622292) is a company from KØBENHAVN. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were 3010.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smyks Holding ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.08-13.38-21.68-33.59-60.02
EBIT-12.08-13.38-21.68-33.59-60.02
Net earnings2 441.142 211.681 948.061 881.193 010.20
Shareholders equity total4 574.386 673.068 506.7110 270.1013 158.31
Balance sheet total (assets)6 153.119 513.629 993.1511 344.7015 640.54
Net debt- 787.16-4 075.60-4 718.07-7 486.40-9 785.10
Profitability
EBIT-%
ROA56.9 %31.4 %26.9 %19.0 %24.0 %
ROE71.6 %39.3 %25.7 %20.0 %25.7 %
ROI57.2 %32.4 %27.8 %19.1 %24.6 %
Economic value added (EVA)-8.7934.3498.5310.5942.54
Solvency
Equity ratio74.3 %70.1 %85.1 %90.5 %84.1 %
Gearing33.5 %35.7 %15.9 %10.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.54.68.55.0
Current ratio1.92.54.68.55.0
Cash and cash equivalents2 319.846 455.836 074.298 551.4911 638.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.