SMM ApS — Credit Rating and Financial Key Figures

CVR number: 29825920
Tårnfalkevej 8, 9230 Svenstrup J

Credit rating

Company information

Official name
SMM ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SMM ApS

SMM ApS (CVR number: 29825920) is a company from AALBORG. The company recorded a gross profit of 108.5 kDKK in 2023. The operating profit was 108.5 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMM ApS's liquidity measured by quick ratio was 62.3 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 profit72.8444.3357.9426.17108.51
EBIT72.8444.3357.9426.17108.51
Net earnings251.92-56.64225.81-32.4773.14
Shareholders equity total1 989.051 832.411 945.231 698.361 553.69
Balance sheet total (assets)2 076.211 942.981 977.771 720.791 579.05
Net debt-1 901.42-1 672.19-1 787.98-1 545.24-1 357.19
Profitability
EBIT-%
ROA16.6 %3.7 %14.0 %6.4 %7.0 %
ROE13.2 %-3.0 %12.0 %-1.8 %4.5 %
ROI17.1 %3.9 %14.4 %6.5 %7.1 %
Economic value added (EVA)-34.41-55.62-46.47-71.588.34
Solvency
Equity ratio95.8 %94.3 %98.4 %98.7 %98.4 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.817.660.876.762.3
Current ratio23.817.660.876.762.3
Cash and cash equivalents1 901.421 716.141 787.981 545.241 357.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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