Sminkehjørnet ApS — Credit Rating and Financial Key Figures

CVR number: 42590231
Bækkegården 44, 3650 Ølstykke
sminkehjoernet@gmail.com
tel: 27581291

Company information

Official name
Sminkehjørnet ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit220.49155.33
EBIT129.88-88.30
Net earnings92.78-71.21
Shareholders equity total132.7861.57
Balance sheet total (assets)198.73146.25
Net debt- 174.46-48.73
Profitability
EBIT-%
ROA65.4 %-51.2 %
ROE69.9 %-73.3 %
ROI97.6 %-86.3 %
Economic value added (EVA)100.11-66.86
Solvency
Equity ratio66.8 %42.1 %
Gearing0.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.3
Current ratio3.01.7
Cash and cash equivalents174.7158.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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