SMG NORDEN A/S — Credit Rating and Financial Key Figures

CVR number: 27381774
Stålværksvej 7 E, 6800 Varde
JT@smgnorden.dk
tel: 87100041
www.smgnorden.dk

Credit rating

Company information

Official name
SMG NORDEN A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry

About SMG NORDEN A/S

SMG NORDEN A/S (CVR number: 27381774) is a company from VARDE. The company recorded a gross profit of 3861.4 kDKK in 2024. The operating profit was 1615.6 kDKK, while net earnings were 1208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMG NORDEN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 225.433 095.363 133.263 579.713 861.43
EBIT1 014.051 461.931 474.341 823.011 615.64
Net earnings766.491 099.411 108.831 371.341 208.15
Shareholders equity total1 910.842 243.752 253.182 515.682 352.49
Balance sheet total (assets)4 535.883 798.574 789.703 885.954 803.34
Net debt- 170.5881.33459.40-81.81106.49
Profitability
EBIT-%
ROA25.9 %35.1 %34.3 %42.0 %37.2 %
ROE45.7 %52.9 %49.3 %57.5 %49.6 %
ROI49.2 %61.4 %57.5 %69.7 %65.0 %
Economic value added (EVA)699.301 016.581 025.561 273.161 126.69
Solvency
Equity ratio42.1 %59.1 %47.0 %64.7 %49.0 %
Gearing22.7 %7.6 %20.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.50.2
Current ratio1.72.41.92.81.9
Cash and cash equivalents604.9588.9581.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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