Smakkerup Energi- og Naturpark ApS — Credit Rating and Financial Key Figures

CVR number: 41154748
Lautrupsgade 11, 2100 København Ø
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Company information

Official name
Smakkerup Energi- og Naturpark ApS
Established
2020
Company form
Private limited company
Industry

About Smakkerup Energi- og Naturpark ApS

Smakkerup Energi- og Naturpark ApS (CVR number: 41154748) is a company from KØBENHAVN. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smakkerup Energi- og Naturpark ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.07-19.98-20.30-44.95-37.55
EBIT-11.07-19.98-20.30-44.95-37.55
Net earnings-11.17-20.51-20.98-50.87-18.75
Shareholders equity total28.838.3239.32-11.55-30.30
Balance sheet total (assets)31.3335.48143.32207.03244.90
Net debt-26.27-8.32-34.44127.21166.12
Profitability
EBIT-%
ROA-35.3 %-59.8 %-22.7 %-24.8 %-15.2 %
ROE-38.8 %-110.4 %-88.1 %-41.3 %-8.3 %
ROI-35.3 %-59.8 %-54.3 %-37.8 %-16.9 %
Economic value added (EVA)-11.07-21.55-22.08-46.93-36.06
Solvency
Equity ratio92.0 %23.4 %27.4 %-5.3 %-11.0 %
Gearing8.7 %326.5 %-1719.2 %-809.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.51.30.60.48.2
Current ratio12.51.30.60.48.2
Cash and cash equivalents28.7835.4834.4471.3879.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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