SMT SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 29448728
Sortbærvej 52, Sejs-Svejbæk 8600 Silkeborg
st@smtsolutions.dk
tel: 87248051

Company information

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

About SMT SOLUTIONS ApS

SMT SOLUTIONS ApS (CVR number: 29448728) is a company from SILKEBORG. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. SMT SOLUTIONS ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.8573.6230.12-14.63-18.25
EBIT9.8573.6230.12-14.63-18.25
Net earnings10.3660.7436.061.89-5.14
Shareholders equity total497.98558.72594.78596.67591.53
Balance sheet total (assets)535.54597.73712.09748.96748.02
Net debt-89.31- 104.84- 163.17122.31- 156.63
Profitability
EBIT-%
ROA2.6 %13.9 %7.3 %1.2 %-0.5 %
ROE2.1 %11.5 %6.3 %0.3 %-0.9 %
ROI2.8 %14.5 %7.8 %1.2 %-0.6 %
Economic value added (EVA)-13.2237.060.93-33.06-43.57
Solvency
Equity ratio93.0 %93.5 %83.5 %79.7 %79.1 %
Gearing0.6 %0.9 %10.9 %22.7 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.715.36.63.64.8
Current ratio23.715.36.64.94.8
Cash and cash equivalents92.39109.61227.9912.97245.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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