SMSLINQ.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMSLINQ.COM ApS
SMSLINQ.COM ApS (CVR number: 35851585) is a company from HELSINGØR. The company recorded a gross profit of 193.6 kDKK in 2018. The operating profit was -72.5 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMSLINQ.COM ApS's liquidity measured by quick ratio was 0.8 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 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 231.79 | 212.14 | 193.60 |
| EBIT | -2.43 | -58.80 | -72.53 |
| Net earnings | -4.48 | -48.14 | -58.36 |
| Shareholders equity total | 38.61 | -9.54 | -67.90 |
| Balance sheet total (assets) | 190.59 | 173.29 | 228.15 |
| Net debt | 6.11 | 7.86 | -24.13 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.3 % | -31.5 % | -30.3 % |
| ROE | -11.6 % | -45.4 % | -29.1 % |
| ROI | -5.1 % | -204.0 % | -1385.1 % |
| Economic value added (EVA) | -2.43 | -48.19 | -57.11 |
| Solvency | |||
| Equity ratio | 20.3 % | -5.2 % | -22.9 % |
| Gearing | 22.2 % | -109.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 0.9 | 0.8 |
| Current ratio | 1.3 | 0.9 | 0.8 |
| Cash and cash equivalents | 2.47 | 2.61 | 24.13 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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