Smagens Univers ApS
Credit rating
Company information
About Smagens Univers ApS
Smagens Univers ApS (CVR number: 40620265) is a company from VEJLE. The company recorded a gross profit of 62.2 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smagens Univers ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 185.37 | ||||
Gross profit | -32.29 | 68.95 | -37.98 | 14.30 | 62.18 |
EBIT | -68.82 | -10.20 | - 118.16 | -7.87 | -13.51 |
Net earnings | -58.79 | -33.68 | - 127.16 | -9.99 | -14.40 |
Shareholders equity total | 91.21 | 7.53 | - 119.63 | - 129.62 | - 144.02 |
Balance sheet total (assets) | 252.87 | 200.62 | 143.69 | 165.62 | 166.93 |
Net debt | 61.72 | 130.84 | 247.73 | 228.10 | -10.97 |
Profitability | |||||
EBIT-% | -37.1 % | ||||
ROA | -27.2 % | -4.5 % | -50.9 % | -2.8 % | -4.4 % |
ROE | -64.4 % | -68.2 % | -168.2 % | -6.5 % | -8.7 % |
ROI | -27.2 % | -4.5 % | -51.0 % | -3.0 % | -4.8 % |
Economic value added (EVA) | -53.68 | -6.80 | - 120.34 | -0.40 | -3.53 |
Solvency | |||||
Equity ratio | 36.1 % | 3.8 % | -45.4 % | -43.9 % | -46.3 % |
Gearing | 177.2 % | 2562.8 % | -215.0 % | -205.1 % | -26.8 % |
Relative net indebtedness % | 33.3 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.3 | 0.4 | 2.2 |
Current ratio | 0.9 | 0.6 | 0.3 | 0.4 | 2.2 |
Cash and cash equivalents | 99.95 | 62.25 | 9.51 | 37.70 | 49.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11.2 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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