Smagens Univers ApS — Credit Rating and Financial Key Figures

CVR number: 40620265
Lysholt Allé 3, 7100 Vejle
info@smagensunivers.dk
tel: 52400020

Company information

Official name
Smagens Univers ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales185.37
Gross profit-32.2968.95-37.9814.3062.18
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 total91.217.53- 119.63- 129.62- 144.02
Balance sheet total (assets)252.87200.62143.69165.62166.93
Net debt61.72130.84247.73228.10-10.97
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 ratio36.1 %3.8 %-45.4 %-43.9 %-46.3 %
Gearing177.2 %2562.8 %-215.0 %-205.1 %-26.8 %
Relative net indebtedness %33.3 %
Liquidity
Quick ratio0.90.60.30.42.2
Current ratio0.90.60.30.42.2
Cash and cash equivalents99.9562.259.5137.7049.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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