SMÅKRYB ApS — Credit Rating and Financial Key Figures

CVR number: 33585276
Stærremarksvej 6, 4200 Slagelse
susanne@smaakryb.dk
tel: 24272710

Credit rating

Company information

Official name
SMÅKRYB ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SMÅKRYB ApS

SMÅKRYB ApS (CVR number: 33585276) is a company from SLAGELSE. The company recorded a gross profit of 778.9 kDKK in 2023. The operating profit was 162.6 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMÅKRYB ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit502.96705.26781.83477.89778.94
EBIT113.18252.61344.0410.88162.60
Net earnings68.05188.64260.79-26.06109.80
Shareholders equity total511.62700.26961.05934.991 044.79
Balance sheet total (assets)771.881 081.841 350.941 664.381 429.45
Net debt106.51- 322.55-55.38297.0657.06
Profitability
EBIT-%
ROA15.0 %27.3 %28.3 %0.7 %10.5 %
ROE14.2 %31.1 %31.4 %-2.7 %11.1 %
ROI18.1 %37.6 %41.3 %1.0 %13.6 %
Economic value added (EVA)62.12170.12246.49-34.5178.70
Solvency
Equity ratio66.3 %64.7 %71.1 %56.2 %73.1 %
Gearing25.7 %0.2 %0.2 %32.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.30.70.8
Current ratio3.02.83.22.23.5
Cash and cash equivalents25.00324.2057.765.0347.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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