S.M. ERHVERVSBYG A/S — Credit Rating and Financial Key Figures

CVR number: 10414687
Hvidovre Strandvej 145, 2650 Hvidovre

Company information

Official name
S.M. ERHVERVSBYG A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry

About S.M. ERHVERVSBYG A/S

S.M. ERHVERVSBYG A/S (CVR number: 10414687) is a company from HVIDOVRE. The company recorded a gross profit of 1696.6 kDKK in 2023. The operating profit was 1240 kDKK, while net earnings were 661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. S.M. ERHVERVSBYG A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 557.502 077.971 915.881 921.811 696.63
EBIT1 148.421 589.081 427.741 474.881 239.96
Net earnings826.971 200.161 114.821 016.41661.50
Shareholders equity total2 869.193 069.362 584.182 600.592 262.09
Balance sheet total (assets)16 149.5815 649.9415 193.0615 247.3015 010.61
Net debt8 778.149 397.369 221.81-2 066.65-2 517.84
Profitability
EBIT-%
ROA7.9 %10.5 %9.9 %10.2 %8.7 %
ROE33.7 %40.4 %39.4 %39.2 %27.2 %
ROI9.0 %12.2 %11.5 %11.9 %10.1 %
Economic value added (EVA)797.551 190.271 013.691 054.63940.16
Solvency
Equity ratio17.8 %19.6 %17.0 %17.1 %15.1 %
Gearing371.8 %322.5 %383.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.61.4
Current ratio0.60.80.81.61.4
Cash and cash equivalents1 889.79502.64678.192 066.652 578.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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