SMH BILER ApS — Credit Rating and Financial Key Figures

CVR number: 33150946
Værkstedsvej 4, 4230 Skælskør
mail@smhbiler.dk
tel: 32526832
www.smhbiler.dk

Credit rating

Company information

Official name
SMH BILER ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon953190

About SMH BILER ApS

SMH BILER ApS (CVR number: 33150946) is a company from SLAGELSE. The company recorded a gross profit of 3004.8 kDKK in 2024. The operating profit was 646.2 kDKK, while net earnings were 282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. SMH BILER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 663.632 214.763 326.402 469.563 004.78
EBIT425.08325.341 235.44291.56646.16
Net earnings202.66170.50873.0465.95282.44
Shareholders equity total1 545.761 591.252 349.291 545.231 827.67
Balance sheet total (assets)6 180.567 063.517 148.997 524.277 937.72
Net debt1 711.031 506.673 210.154 868.604 158.07
Profitability
EBIT-%
ROA5.9 %4.9 %17.4 %4.0 %8.4 %
ROE13.4 %10.9 %44.3 %3.4 %16.7 %
ROI7.9 %9.2 %26.8 %4.8 %10.2 %
Economic value added (EVA)160.8694.72816.1923.25354.41
Solvency
Equity ratio25.2 %22.8 %33.3 %21.1 %25.6 %
Gearing119.1 %111.7 %136.6 %315.1 %227.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.3
Current ratio1.31.31.51.21.2
Cash and cash equivalents130.46270.880.064.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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