Du er Smyk Danmark ApS

CVR number: 44056682
Østerågade 13, 9000 Aalborg
kontakt@duersmyk.dk
tel: 22938305
www.duersmyk.dk

Credit rating

Company information

Official name
Du er Smyk Danmark ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Du er Smyk Danmark ApS

Du er Smyk Danmark ApS (CVR number: 44056682) is a company from AALBORG. The company recorded a gross profit of 443.3 kDKK in 2023. The operating profit was 187.8 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Du er Smyk Danmark ApS's liquidity measured by quick ratio was 1.2 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
2023
Volume
Net sales
Gross profit443.34
EBIT187.76
Net earnings139.30
Shareholders equity total179.30
Balance sheet total (assets)711.32
Net debt36.45
Profitability
EBIT-%
ROA26.6 %
ROE77.7 %
ROI30.4 %
Economic value added (EVA)145.38
Solvency
Equity ratio25.2 %
Gearing246.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents404.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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