SMTM Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 21136646
Svanemøllevej 41, 2900 Hellerup
js@ttpartners.dk
tel: 40334302

Company information

Official name
SMTM Ejendomme II ApS
Established
1998
Company form
Private limited company
Industry

About SMTM Ejendomme II ApS

SMTM Ejendomme II ApS (CVR number: 21136646) is a company from KØBENHAVN. The company recorded a gross profit of 866.9 kDKK in 2024. The operating profit was 1005.7 kDKK, while net earnings were 476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. SMTM Ejendomme II 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit917.41978.68838.87844.81866.90
EBIT913.26939.811 308.521 077.161 005.68
Net earnings995.80551.68834.43664.05476.01
Shareholders equity total4 085.134 523.815 243.643 667.694 143.70
Balance sheet total (assets)10 793.5510 686.4611 074.6611 519.8711 899.67
Net debt4 110.694 811.734 419.136 153.635 684.28
Profitability
EBIT-%
ROA14.4 %8.8 %12.0 %11.0 %8.6 %
ROE27.3 %12.8 %17.1 %14.9 %12.2 %
ROI17.8 %9.8 %12.4 %11.2 %8.7 %
Economic value added (EVA)363.43338.58614.03402.31297.69
Solvency
Equity ratio37.8 %42.4 %47.4 %31.8 %34.8 %
Gearing102.4 %109.3 %85.0 %173.4 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.61.2
Current ratio0.10.10.00.61.2
Cash and cash equivalents70.98134.7438.60206.15475.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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