Smiles ApS — Credit Rating and Financial Key Figures

CVR number: 27041515
Spurvevænget 26, 5610 Assens
tel: 64741210

Company information

Official name
Smiles ApS
Established
2003
Company form
Private limited company
Industry

About Smiles ApS

Smiles ApS (CVR number: 27041515) is a company from ASSENS. The company recorded a gross profit of 654.8 kDKK in 2023. The operating profit was 592.7 kDKK, while net earnings were 605.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smiles ApS's liquidity measured by quick ratio was 22.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.4442.1784.7575.02654.82
EBIT-6.5610.1752.7543.02592.66
Net earnings34.44120.8575.61106.16605.66
Shareholders equity total1 135.931 146.181 221.791 327.961 933.61
Balance sheet total (assets)2 074.892 101.711 917.562 013.492 207.07
Net debt588.11424.77295.02229.69- 307.01
Profitability
EBIT-%
ROA2.4 %6.8 %6.1 %5.9 %28.9 %
ROE2.9 %10.6 %6.4 %8.3 %37.1 %
ROI2.5 %6.9 %6.4 %6.4 %30.3 %
Economic value added (EVA)-38.84-32.3211.7528.28587.52
Solvency
Equity ratio54.7 %54.5 %63.7 %66.0 %87.6 %
Gearing62.6 %58.6 %26.8 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.50.10.222.7
Current ratio2.82.50.10.222.7
Cash and cash equivalents123.07246.4431.8671.80307.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.