SM Biler ApS — Credit Rating and Financial Key Figures

CVR number: 42870676
Slotsgade 5 A, 4200 Slagelse
tel: 61457004

Company information

Official name
SM Biler ApS
Established
2021
Company form
Private limited company
Industry

About SM Biler ApS

SM Biler ApS (CVR number: 42870676) is a company from SLAGELSE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 37.7 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 0 mDKK), while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SM Biler ApS's liquidity measured by quick ratio was 130.8 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
2022
2023
Volume
Net sales354.99488.78
Gross profit5.1224.92
EBIT1.0622.27
Net earnings1.0417.42
Shareholders equity total60.6375.41
Balance sheet total (assets)67.1080.57
Net debt-11.00-20.08
Profitability
EBIT-%0.3 %4.6 %
ROA1.6 %30.2 %
ROE1.7 %25.6 %
ROI1.6 %31.8 %
Economic value added (EVA)1.0615.48
Solvency
Equity ratio90.4 %93.6 %
Gearing6.7 %0.3 %
Relative net indebtedness %-2.4 %-3.1 %
Liquidity
Quick ratio2.3130.8
Current ratio10.4323.6
Cash and cash equivalents15.0520.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %16.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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