SMV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35143270
Vestergade 5, 8000 Aarhus C
cbm@reacto.dk
tel: 40119000

Company information

Official name
SMV INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SMV INVEST ApS

SMV INVEST ApS (CVR number: 35143270K) is a company from AARHUS. The company recorded a gross profit of 32.8 mDKK in 2023. The operating profit was 5393.8 kDKK, while net earnings were -2389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. SMV INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 793.8030 038.5125 379.5444 418.6232 782.37
EBIT- 273.885 661.92- 619.341 470.325 393.75
Net earnings16 240.511 687.26-3 743.61-1 665.61-2 389.62
Shareholders equity total20 054.3521 741.6118 079.4146 667.9443 869.61
Balance sheet total (assets)77 640.1581 830.6190 844.20169 087.48152 271.27
Net debt88 652.7080 123.10
Profitability
EBIT-%
ROA-0.6 %7.1 %-0.7 %8.2 %5.0 %
ROE134.9 %8.1 %-18.8 %-7.8 %-10.0 %
ROI-0.6 %7.1 %-0.7 %9.0 %5.7 %
Economic value added (EVA)- 137.834 654.19-1 711.86135.434 038.21
Solvency
Equity ratio100.0 %100.0 %100.0 %27.6 %28.8 %
Gearing192.4 %185.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.50.5
Cash and cash equivalents1 148.971 180.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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