Smør På Brød ApS — Credit Rating and Financial Key Figures

CVR number: 44146991
Siriusvej 60, 8700 Horsens
smor-po-brod_sp@outlook.dk

Credit rating

Company information

Official name
Smør På Brød ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Smør På Brød ApS

Smør På Brød ApS (CVR number: 44146991) is a company from HORSENS. The company recorded a gross profit of 493.2 kDKK in 2023. The operating profit was -88.3 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Smør På Brød ApS's liquidity measured by quick ratio was 1.6 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
20222023
Volume
Net sales
Gross profit493.20
EBIT-88.29
Net earnings-37.20
Shareholders equity total270.77233.57
Balance sheet total (assets)359.42385.80
Net debt- 190.67- 167.01
Profitability
EBIT-%
ROA-23.7 %
ROE-14.8 %
ROI-32.8 %
Economic value added (EVA)-55.08
Solvency
Equity ratio75.3 %60.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.6
Current ratio3.81.6
Cash and cash equivalents191.39167.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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