SM ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures

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

Official name
SM ENTREPRENØRFIRMA A/S
Personnel
23 persons
Established
1990
Domicile
Ilbjerg
Company form
Limited company
Industry

About SM ENTREPRENØRFIRMA A/S

SM ENTREPRENØRFIRMA A/S (CVR number: 14715290) is a company from SKIVE. The company recorded a gross profit of 5661.1 kDKK in 2024. The operating profit was 3713.4 kDKK, while net earnings were 2872.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 886.364 212.312 768.722 692.785 661.13
EBIT2 776.512 110.00752.24828.693 713.41
Net earnings2 072.291 504.60535.12522.252 872.29
Shareholders equity total11 249.5110 754.1010 289.2210 811.4711 683.75
Balance sheet total (assets)20 556.0718 595.6917 006.1219 080.1821 422.17
Net debt- 756.60202.45532.48-1 248.98-2 451.95
Profitability
EBIT-%
ROA14.9 %10.8 %4.6 %4.7 %18.7 %
ROE20.3 %13.7 %5.1 %5.0 %25.5 %
ROI20.5 %15.2 %6.5 %6.5 %26.4 %
Economic value added (EVA)1 577.33955.87-44.1227.922 240.88
Solvency
Equity ratio54.7 %57.8 %60.5 %56.7 %54.5 %
Gearing9.7 %11.6 %13.4 %15.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.81.11.1
Current ratio1.21.20.81.21.1
Cash and cash equivalents1 850.141 039.96841.972 947.542 575.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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