SMILEY FITNESS ApS — Credit Rating and Financial Key Figures

CVR number: 35035702
Carlsbergvej 32 A, 3400 Hillerød
info@smileyfitness.dk
tel: 48243244

Credit rating

Company information

Official name
SMILEY FITNESS ApS
Personnel
44 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SMILEY FITNESS ApS

SMILEY FITNESS ApS (CVR number: 35035702) is a company from HILLERØD. The company recorded a gross profit of 4869.1 kDKK in 2023. The operating profit was 2400.4 kDKK, while net earnings were 1876.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. SMILEY FITNESS ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit968.573 479.813 171.704 548.404 869.14
EBIT374.671 244.711 093.312 073.272 400.45
Net earnings292.24950.39811.771 565.911 876.57
Shareholders equity total4 805.785 756.175 567.947 133.846 010.42
Balance sheet total (assets)5 472.047 343.187 061.488 084.737 567.66
Net debt-2 747.80-5 211.26-4 943.20-5 494.90-5 376.84
Profitability
EBIT-%
ROA7.0 %19.4 %15.2 %27.4 %31.1 %
ROE6.6 %18.0 %14.3 %24.7 %28.6 %
ROI8.0 %23.3 %19.1 %31.9 %35.9 %
Economic value added (EVA)108.18866.06822.061 575.241 784.78
Solvency
Equity ratio87.8 %84.4 %80.1 %88.6 %79.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.43.88.34.2
Current ratio7.44.43.58.04.1
Cash and cash equivalents2 747.845 211.304 943.255 494.945 376.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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