SMÅKRYB ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SMÅKRYB ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About SMÅKRYB ApS

SMÅKRYB ApS (CVR number: 33585276) is a company from SLAGELSE. The company recorded a gross profit of 624.3 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit705.26781.83477.89778.94624.28
EBIT252.61344.0410.88162.60-9.82
Net earnings188.64260.79-26.06109.80-22.24
Shareholders equity total700.26961.05934.991 044.79961.54
Balance sheet total (assets)1 081.841 350.941 664.381 429.451 240.41
Net debt- 322.55-55.38297.0657.0649.69
Profitability
EBIT-%
ROA27.3 %28.3 %0.7 %10.5 %-0.7 %
ROE31.1 %31.4 %-2.7 %11.1 %-2.2 %
ROI37.6 %41.3 %1.0 %13.6 %-0.9 %
Economic value added (EVA)162.26230.12-37.5363.27-67.57
Solvency
Equity ratio64.7 %71.1 %56.2 %73.1 %77.5 %
Gearing0.2 %0.2 %32.3 %10.0 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.70.81.2
Current ratio2.83.22.23.53.8
Cash and cash equivalents324.2057.765.0347.4543.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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