SMC DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20763582
Egeskovvej 1, Tolstrup 8700 Horsens
tel: 70252901

Credit rating

Company information

Official name
SMC DANMARK A/S
Personnel
32 persons
Established
1998
Domicile
Tolstrup
Company form
Limited company
Industry

About SMC DANMARK A/S

SMC DANMARK A/S (CVR number: 20763582) is a company from HORSENS. The company recorded a gross profit of 27.4 mDKK in 2024. The operating profit was 4018 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SMC DANMARK A/S's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 402.0031 617.0030 117.0027 100.0027 425.00
EBIT4 052.005 353.004 647.003 382.004 018.00
Net earnings3 049.004 089.003 505.002 950.007.75
Shareholders equity total69 342.0073 431.0076 936.0067 536.007.75
Balance sheet total (assets)78 456.0087 199.0090 861.0074 835.0083 723.00
Net debt-5 798.00-6 601.00-31 237.00-26 665.00-26 430.00
Profitability
EBIT-%
ROA5.5 %6.5 %5.3 %4.7 %5.6 %
ROE4.5 %5.7 %4.7 %4.1 %0.0 %
ROI5.9 %7.1 %5.7 %5.0 %6.0 %
Economic value added (EVA)- 258.17602.99- 476.11-1 675.72- 720.90
Solvency
Equity ratio88.4 %84.2 %84.7 %90.3 %0.1 %
Gearing2.2 %9.7 %10.0 %4.2 %83479.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.64.67.14.6
Current ratio7.35.76.09.56.1
Cash and cash equivalents7 303.0013 735.0038 967.0029 523.0032 903.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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