SMT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29447500
Sortbærvej 52, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
SMT INVEST ApS
Established
2006
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About SMT INVEST ApS

SMT INVEST ApS (CVR number: 29447500) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMT INVEST ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.41-6.63-11.85-7.80-10.57
EBIT-5.41-6.63-11.85-7.80-10.57
Net earnings116.89399.32289.87314.7175.29
Shareholders equity total3 815.854 102.174 277.644 474.544 427.84
Balance sheet total (assets)4 265.884 727.804 782.735 001.245 042.74
Net debt419.47398.26413.53379.46581.76
Profitability
EBIT-%
ROA2.9 %9.3 %6.8 %7.3 %2.1 %
ROE3.1 %10.1 %6.9 %7.2 %1.7 %
ROI2.9 %9.4 %6.9 %7.4 %2.1 %
Economic value added (EVA)- 112.35- 103.40-74.79-73.91-70.81
Solvency
Equity ratio89.5 %86.8 %89.4 %89.5 %87.8 %
Gearing11.2 %14.0 %11.2 %10.9 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.53.13.12.7
Current ratio7.12.53.13.12.7
Cash and cash equivalents7.00175.9867.37107.630.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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