SMPLR ApS — Credit Rating and Financial Key Figures

CVR number: 32552943
Brandts Passage 15, 5000 Odense C
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Company information

Official name
SMPLR ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SMPLR ApS

SMPLR ApS (CVR number: 32552943) is a company from ODENSE. The company recorded a gross profit of 71.5 kDKK in 2021. The operating profit was -151.4 kDKK, while net earnings were -125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMPLR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit226.56254.10254.95230.1671.46
EBIT192.4598.9680.9111.62- 151.36
Net earnings146.7674.7055.541.84- 125.15
Shareholders equity total276.15204.85185.39187.2362.08
Balance sheet total (assets)456.01328.71489.37482.04307.53
Net debt- 419.49- 292.3590.77-14.0990.93
Profitability
EBIT-%
ROA40.7 %25.2 %19.8 %2.4 %-38.3 %
ROE49.6 %31.1 %28.5 %1.0 %-100.4 %
ROI65.1 %40.1 %27.5 %3.1 %-48.6 %
Economic value added (EVA)153.9284.0368.016.43- 117.73
Solvency
Equity ratio78.4 %75.0 %43.9 %42.2 %21.2 %
Gearing6.0 %93.3 %95.9 %293.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.80.50.81.3
Current ratio2.52.70.40.71.3
Cash and cash equivalents419.49304.5582.16193.7291.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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