ApS SMBK NR. 1777 — Credit Rating and Financial Key Figures

CVR number: 12859686
Vestergade 49, 8000 Aarhus C

Company information

Official name
ApS SMBK NR. 1777
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About ApS SMBK NR. 1777

ApS SMBK NR. 1777 (CVR number: 12859686) is a company from AARHUS. The company recorded a gross profit of 2100 kDKK in 2023. The operating profit was 2808.3 kDKK, while net earnings were 1640.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS SMBK NR. 1777's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 112.661 753.382 082.052 127.022 099.97
EBIT1 381.701 946.731 699.451 738.832 808.32
Net earnings786.561 568.171 261.361 064.711 640.23
Shareholders equity total16 351.9717 920.1519 181.5019 515.5021 005.74
Balance sheet total (assets)59 759.5060 849.4562 065.8062 193.8167 604.91
Net debt35 188.3733 823.5533 275.2232 536.0233 905.09
Profitability
EBIT-%
ROA2.7 %4.6 %3.6 %3.5 %4.9 %
ROE4.9 %9.2 %6.8 %5.5 %8.1 %
ROI2.8 %4.8 %3.7 %3.6 %5.2 %
Economic value added (EVA)- 588.18-1 107.88-1 099.74-1 022.05- 129.52
Solvency
Equity ratio27.4 %29.4 %30.9 %31.4 %31.1 %
Gearing215.2 %188.8 %173.5 %166.7 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.11.81.9
Current ratio2.72.62.11.81.9
Cash and cash equivalents4.0511.535.280.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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