SMAGH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMAGH INVEST ApS
SMAGH INVEST ApS (CVR number: 29150451) is a company from VIBORG. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. SMAGH INVEST ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.79 | -9.92 | -2.42 | -2.32 | -1.70 |
EBIT | -9.79 | -9.92 | -2.42 | -2.32 | -1.70 |
Net earnings | 48.02 | 26.66 | 38.10 | -37.71 | 25.20 |
Shareholders equity total | 664.71 | 580.77 | 505.87 | 353.76 | 315.20 |
Balance sheet total (assets) | 682.88 | 580.77 | 595.82 | 520.52 | 530.64 |
Net debt | -47.19 | -83.13 | -62.33 | - 501.71 | - 523.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 4.3 % | 8.3 % | 5.9 % | 6.7 % |
ROE | 6.9 % | 4.3 % | 7.0 % | -8.8 % | 7.5 % |
ROI | 7.8 % | 4.3 % | 8.9 % | 7.7 % | 10.6 % |
Economic value added (EVA) | -11.43 | -40.96 | -26.93 | -24.09 | 6.14 |
Solvency | |||||
Equity ratio | 97.3 % | 100.0 % | 84.9 % | 68.0 % | 59.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.7 | 3.1 | 2.5 | |
Current ratio | 2.7 | 0.7 | 3.1 | 2.5 | |
Cash and cash equivalents | 47.19 | 83.13 | 62.33 | 501.71 | 523.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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