Smilla Design IVS

CVR number: 39916789
Brændeskovvænget 64, Tved 5700 Svendborg
hello@smilladesign.com
https://smilladesign.com/

Credit rating

Company information

Official name
Smilla Design IVS
Established
2018
Domicile
Tved
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Smilla Design IVS

Smilla Design IVS (CVR number: 39916789) is a company from SVENDBORG. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was poor at -301.2 % (EBIT: -0.1 mDKK), while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -415.6 %, which can be considered poor and Return on Equity (ROE) was -177.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Smilla Design IVS's liquidity measured by quick ratio was -0.7 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales22.81
Gross profit-67.76
EBIT-68.72
Net earnings-68.72
Shareholders equity total38.72
Balance sheet total (assets)16.54
Net debt-48.08
Profitability
EBIT-%-301.2 %
ROA-415.6 %
ROE-177.5 %
ROI-674.0 %
Economic value added (EVA)-68.72
Solvency
Equity ratio63.6 %
Gearing-73.7 %
Relative net indebtedness %-183.0 %
Liquidity
Quick ratio-0.7
Current ratio-0.7
Cash and cash equivalents19.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %169.7 %
Credit risk
Credit ratingC

Variable visualization

ROA:-415.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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