SM Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 42053996
Ulstedvej 27 C, 9370 Hals

Company information

Official name
SM Logistik ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About SM Logistik ApS

SM Logistik ApS (CVR number: 42053996) is a company from AALBORG. The company recorded a gross profit of 1998.5 kDKK in 2024. The operating profit was 97.2 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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. SM Logistik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit954.281 066.673 174.701 998.45
EBIT372.53372.53-73.2697.16
Net earnings290.07290.07- 324.1197.13
Shareholders equity total366.40366.4042.29139.42
Balance sheet total (assets)1 097.821 097.822 228.281 718.41
Net debt-41.94-41.94- 203.24- 198.70
Profitability
EBIT-%
ROA34.2 %34.2 %-4.4 %4.9 %
ROE79.2 %79.2 %-158.6 %106.9 %
ROI71.8 %71.8 %-20.6 %50.7 %
Economic value added (EVA)289.77278.85-60.43112.61
Solvency
Equity ratio33.4 %33.4 %1.9 %8.1 %
Gearing42.9 %42.9 %346.3 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.90.9
Current ratio1.31.30.90.9
Cash and cash equivalents199.01199.01349.67253.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.11%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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