L.E. Smøremidler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.E. Smøremidler ApS
L.E. Smøremidler ApS (CVR number: 42537950) is a company from HALSNÆS. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L.E. Smøremidler ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 47.23 | -2.25 | -26.69 |
| EBIT | 47.23 | -5.25 | -26.69 |
| Net earnings | 36.63 | -5.00 | -21.06 |
| Shareholders equity total | 76.63 | 110.89 | 18.94 |
| Balance sheet total (assets) | 92.40 | 139.45 | 81.30 |
| Net debt | -92.40 | -96.25 | -40.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 51.1 % | -4.3 % | -23.9 % |
| ROE | 47.8 % | -5.3 % | -32.4 % |
| ROI | 61.6 % | -5.3 % | -40.2 % |
| Economic value added (EVA) | 36.79 | -9.10 | -26.57 |
| Solvency | |||
| Equity ratio | 82.9 % | 79.5 % | 23.3 % |
| Gearing | 1.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.9 | 4.9 | 1.3 |
| Current ratio | 5.9 | 4.9 | 1.3 |
| Cash and cash equivalents | 92.40 | 97.83 | 40.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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