Smør På Brød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 493.20 | |
EBIT | -88.29 | |
Net earnings | -37.20 | |
Shareholders equity total | 270.77 | 233.57 |
Balance sheet total (assets) | 359.42 | 385.80 |
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 ratio | 75.3 % | 60.5 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 1.6 |
Current ratio | 3.8 | 1.6 |
Cash and cash equivalents | 191.39 | 167.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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