SBM Smed og Blik Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41683368
Sleipnersvej 8, 4100 Ringsted

Company information

Official name
SBM Smed og Blik Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About SBM Smed og Blik Ejendomme ApS

SBM Smed og Blik Ejendomme ApS (CVR number: 41683368) is a company from RINGSTED. The company recorded a gross profit of 409.9 kDKK in 2023. The operating profit was 847.9 kDKK, while net earnings were 653.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. SBM Smed og Blik Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales417.30
Gross profit389.90388.44399.49409.94
EBIT362.14339.74349.00847.85
Net earnings191.90256.49268.42653.44
Shareholders equity total4 012.244 118.734 137.154 490.59
Balance sheet total (assets)4 989.435 070.495 190.615 777.70
Net debt216.56150.8048.88-14.89
Profitability
EBIT-%86.8 %
ROA7.3 %6.8 %6.8 %15.5 %
ROE4.8 %6.3 %6.5 %15.1 %
ROI7.5 %6.9 %6.9 %15.8 %
Economic value added (EVA)282.4965.8973.05468.05
Solvency
Equity ratio80.4 %81.2 %79.7 %77.7 %
Gearing6.8 %7.4 %8.2 %8.8 %
Relative net indebtedness %144.8 %
Liquidity
Quick ratio0.10.40.70.8
Current ratio0.10.40.70.8
Cash and cash equivalents55.26155.14290.73411.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-94.8 %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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