Sminkehjørnet ApS
Credit rating
Company information
About Sminkehjørnet ApS
Sminkehjørnet ApS (CVR number: 42590231) is a company from EGEDAL. The company recorded a gross profit of 155.3 kDKK in 2023. The operating profit was -88.3 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sminkehjørnet ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 220.49 | 155.33 |
EBIT | 129.88 | -88.30 |
Net earnings | 92.78 | -71.21 |
Shareholders equity total | 132.78 | 61.57 |
Balance sheet total (assets) | 198.73 | 146.25 |
Net debt | - 174.46 | -48.73 |
Profitability | ||
EBIT-% | ||
ROA | 65.4 % | -51.2 % |
ROE | 69.9 % | -73.3 % |
ROI | 97.6 % | -86.3 % |
Economic value added (EVA) | 100.11 | -66.86 |
Solvency | ||
Equity ratio | 66.8 % | 42.1 % |
Gearing | 0.2 % | 16.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.3 |
Current ratio | 3.0 | 1.7 |
Cash and cash equivalents | 174.71 | 58.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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