SM ENTREPRENØRFIRMA A/S

CVR number: 14715290
Rybjergvej 35, Ilbjerg 7870 Roslev
info@sm-roslev.dk
tel: 97571766

Credit rating

Company information

Official name
SM ENTREPRENØRFIRMA A/S
Personnel
29 persons
Established
1990
Domicile
Ilbjerg
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About SM ENTREPRENØRFIRMA A/S

SM ENTREPRENØRFIRMA A/S (CVR number: 14715290) is a company from SKIVE. The company recorded a gross profit of 2692.8 kDKK in 2023. The operating profit was 828.7 kDKK, while net earnings were 522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. SM ENTREPRENØRFIRMA A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 269.754 886.364 212.312 768.722 692.78
EBIT566.332 776.512 110.00752.24828.69
Net earnings327.422 072.291 504.60535.12522.25
Shareholders equity total9 177.2211 249.5110 754.1010 289.2210 811.47
Balance sheet total (assets)16 780.2620 556.0718 595.6917 006.1219 080.18
Net debt1 130.57- 756.60202.45532.48-1 248.98
Profitability
EBIT-%
ROA3.2 %14.9 %10.8 %4.6 %4.6 %
ROE3.6 %20.3 %13.7 %5.1 %5.0 %
ROI4.2 %20.5 %15.2 %6.5 %6.4 %
Economic value added (EVA)-6.821 693.711 185.79111.23181.51
Solvency
Equity ratio54.7 %54.7 %57.8 %60.5 %56.7 %
Gearing12.3 %9.7 %11.6 %13.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.10.81.1
Current ratio0.61.21.20.81.2
Cash and cash equivalents0.791 850.141 039.96841.972 947.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-11-02T03:02:32.350Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.