SMILE-ON-JA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMILE-ON-JA ApS
SMILE-ON-JA ApS (CVR number: 26877970) is a company from VEJLE. The company recorded a gross profit of -57.4 kDKK in 2020. The operating profit was -57.4 kDKK, while net earnings were 606.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMILE-ON-JA ApS's liquidity measured by quick ratio was 85.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.96 | -33.63 | - 139.33 | -49.23 | -57.42 |
EBIT | -39.96 | -33.63 | - 139.33 | -49.23 | -57.42 |
Net earnings | 2 991.59 | 399.38 | 2 641.12 | 1 438.18 | 606.12 |
Shareholders equity total | 23 085.47 | 22 976.45 | 23 667.57 | 24 405.74 | 24 261.86 |
Balance sheet total (assets) | 23 104.46 | 23 100.68 | 23 780.69 | 24 575.94 | 24 427.04 |
Net debt | -10 780.11 | -14 555.25 | -15 945.87 | -13 428.65 | -13 261.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 2.1 % | 16.8 % | 7.7 % | 3.2 % |
ROE | 13.0 % | 1.7 % | 11.3 % | 6.0 % | 2.5 % |
ROI | 14.0 % | 2.1 % | 16.9 % | 7.7 % | 3.2 % |
Economic value added (EVA) | -32.91 | - 326.45 | - 483.96 | - 426.30 | - 596.07 |
Solvency | |||||
Equity ratio | 99.9 % | 99.5 % | 99.5 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 668.0 | 123.2 | 143.6 | 78.9 | 85.5 |
Current ratio | 668.0 | 127.9 | 149.8 | 84.8 | 91.6 |
Cash and cash equivalents | 10 780.11 | 14 555.25 | 15 945.87 | 13 428.65 | 13 261.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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