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sMs Dream ApS — Credit Rating and Financial Key Figures

CVR number: 42823341
Tulstrupvej 39, 8680 Ry
susanne@rybussen.dk
Free credit report Annual report

Credit rating

Company information

Official name
sMs Dream ApS
Established
2021
Company form
Private limited company
Industry

About sMs Dream ApS

sMs Dream ApS (CVR number: 42823341) is a company from SKANDERBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. sMs Dream ApS's liquidity measured by quick ratio was 10.8 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
2022
2023
2024
Volume
Net sales
Gross profit-13.93-8.92-9.19
EBIT-13.93-8.92-9.19
Net earnings-20.987.2912.28
Shareholders equity total1 174.911 064.40954.67
Balance sheet total (assets)1 180.971 070.451 051.84
Net debt-1 180.91-1 066.38- 960.67
Profitability
EBIT-%
ROA-1.2 %0.6 %1.4 %
ROE-1.8 %0.7 %1.2 %
ROI-1.2 %0.7 %1.4 %
Economic value added (EVA)-17.87-67.96-62.68
Solvency
Equity ratio99.5 %99.4 %90.8 %
Gearing0.0 %0.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio195.7176.710.8
Current ratio195.7176.710.8
Cash and cash equivalents1 180.971 066.441 051.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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