SMAS Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43392468
Jens Møllersvej 3, 9440 Aabybro

Company information

Official name
SMAS Ejendomsselskab ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About SMAS Ejendomsselskab ApS

SMAS Ejendomsselskab ApS (CVR number: 43392468) is a company from JAMMERBUGT. The company recorded a gross profit of 2984.7 kDKK in 2024. The operating profit was 2380.9 kDKK, while net earnings were 1159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. SMAS Ejendomsselskab 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
2022
2023
2024
Volume
Net sales
Gross profit1 516.302 478.082 984.72
EBIT746.811 745.932 380.91
Net earnings155.34901.981 159.60
Shareholders equity total7 027.967 929.948 638.55
Balance sheet total (assets)23 611.5823 652.5823 692.81
Net debt14 390.3912 940.9411 505.60
Profitability
EBIT-%
ROA3.2 %7.8 %10.1 %
ROE2.2 %12.1 %14.0 %
ROI3.3 %8.3 %10.7 %
Economic value added (EVA)530.24236.94508.89
Solvency
Equity ratio29.8 %33.5 %36.5 %
Gearing205.5 %168.3 %145.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.3
Current ratio0.00.10.3
Cash and cash equivalents48.73404.791 077.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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