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

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 -22.9 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, 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
2023
Volume
Net sales
Gross profit493.20
EBIT-88.29
Net earnings-37.20
Shareholders equity total233.57
Balance sheet total (assets)385.80
Net debt- 167.01
Profitability
EBIT-%
ROA-22.9 %
ROE-15.9 %
ROI-37.8 %
Economic value added (EVA)-62.68
Solvency
Equity ratio60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents167.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.9%
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

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