SMILE-ON-JA ApS — Credit Rating and Financial Key Figures

CVR number: 26877970
Kirkebakken 20, 7120 Vejle Øst
Tommy.Jeppesen@smile-on-ja.dk
tel: 25438811
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Company information

Official name
SMILE-ON-JA ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings2 991.59399.382 641.121 438.18606.12
Shareholders equity total23 085.4722 976.4523 667.5724 405.7424 261.86
Balance sheet total (assets)23 104.4623 100.6823 780.6924 575.9424 427.04
Net debt-10 780.11-14 555.25-15 945.87-13 428.65-13 261.99
Profitability
EBIT-%
ROA14.0 %2.1 %16.8 %7.7 %3.2 %
ROE13.0 %1.7 %11.3 %6.0 %2.5 %
ROI14.0 %2.1 %16.9 %7.7 %3.2 %
Economic value added (EVA)-32.91- 326.45- 483.96- 426.30- 596.07
Solvency
Equity ratio99.9 %99.5 %99.5 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio668.0123.2143.678.985.5
Current ratio668.0127.9149.884.891.6
Cash and cash equivalents10 780.1114 555.2515 945.8713 428.6513 261.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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