Smilo ApS

CVR number: 37057312
Overgaden Neden Vandet 9 C, 1414 København K
hej@smilo.dk
tel: 71999171
smilo.dk

Credit rating

Company information

Official name
Smilo ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Smilo ApS

Smilo ApS (CVR number: 37057312) is a company from KØBENHAVN. The company recorded a gross profit of 3012.5 kDKK in 2023. The operating profit was 530.6 kDKK, while net earnings were 376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Smilo ApS's liquidity measured by quick ratio was 3.5 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 profit1 196.371 111.922 591.523 168.033 012.53
EBIT367.90383.731 755.701 530.51530.63
Net earnings283.63280.781 335.251 134.41376.31
Shareholders equity total487.93768.702 103.953 238.363 614.67
Balance sheet total (assets)1 413.191 728.433 452.134 668.315 046.41
Net debt-1 314.02-1 460.68-3 022.89-4 496.33-4 463.41
Profitability
EBIT-%
ROA34.6 %24.4 %67.7 %37.7 %11.7 %
ROE74.9 %44.7 %93.0 %42.5 %11.0 %
ROI90.5 %58.2 %117.8 %56.5 %16.2 %
Economic value added (EVA)299.71341.001 405.131 245.92445.29
Solvency
Equity ratio34.5 %44.5 %60.9 %69.4 %71.6 %
Gearing7.8 %3.3 %3.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.53.23.5
Current ratio1.51.82.53.23.5
Cash and cash equivalents1 351.931 485.683 100.274 496.334 608.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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