SMILEY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36082887
Løntoften 2, 3070 Snekkersten
info@smileyservice.dk
tel: 36302634
www.smileyservice.dk

Credit rating

Company information

Official name
SMILEY SERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SMILEY SERVICE ApS

SMILEY SERVICE ApS (CVR number: 36082887) is a company from HELSINGØR. The company recorded a gross profit of 1648.9 kDKK in 2024. The operating profit was -1465.2 kDKK, while net earnings were -1482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 SERVICE ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 264.952 851.743 126.483 765.171 648.88
EBIT147.94765.07478.36221.69-1 465.17
Net earnings96.57564.45359.66164.44-1 482.68
Shareholders equity total1 585.932 150.382 510.042 560.48955.79
Balance sheet total (assets)2 221.602 653.793 009.093 325.191 476.55
Net debt- 777.99- 575.21- 543.62- 282.55- 592.30
Profitability
EBIT-%
ROA6.9 %31.4 %16.9 %7.0 %-61.0 %
ROE6.3 %30.2 %15.4 %6.5 %-84.3 %
ROI9.6 %40.8 %20.5 %8.7 %-83.3 %
Economic value added (EVA)69.56555.73287.2574.15-1 579.63
Solvency
Equity ratio71.4 %81.0 %83.4 %77.0 %64.7 %
Gearing0.6 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.05.64.02.7
Current ratio3.45.05.64.02.7
Cash and cash equivalents787.81576.03544.50282.68592.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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