SMARTMONKEY IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMARTMONKEY IVS
SMARTMONKEY IVS (CVR number: 36395680) is a company from SVENDBORG. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMARTMONKEY IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 425.46 |
| Gross profit | 13.25 |
| EBIT | 9.26 |
| Net earnings | 7.25 |
| Shareholders equity total | -21.07 |
| Balance sheet total (assets) | 38.19 |
| Net debt | -25.00 |
| Profitability | |
| EBIT-% | 2.2 % |
| ROA | 15.6 % |
| ROE | 19.0 % |
| ROI | |
| Economic value added (EVA) | 9.26 |
| Solvency | |
| Equity ratio | -35.6 % |
| Gearing | |
| Relative net indebtedness % | 8.1 % |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 25.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -5.0 % |
| Credit risk | |
| Credit rating | BB |
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