SM VÆRKTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 32308074
Smedevej 16 C, 7430 Ikast
info@smvkt.dk
tel: 72220222
www.smvkt.dk
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Company information

Official name
SM VÆRKTØJ ApS
Personnel
21 persons
Established
2014
Company form
Private limited company
Industry

About SM VÆRKTØJ ApS

SM VÆRKTØJ ApS (CVR number: 32308074) is a company from IKAST-BRANDE. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 3783.2 kDKK, while net earnings were 1780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. SM VÆRKTØJ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 042.0810 981.2915 363.4514 773.4617 445.78
EBIT6 450.606 799.097 714.764 860.293 783.18
Net earnings4 915.275 294.035 446.582 717.521 780.29
Shareholders equity total5 316.6610 360.6914 807.2715 524.7914 305.07
Balance sheet total (assets)15 274.1323 957.6143 435.0036 843.7644 633.26
Net debt2 706.433 865.4819 820.2415 669.5123 934.95
Profitability
EBIT-%
ROA58.0 %36.2 %23.5 %12.8 %10.2 %
ROE171.9 %67.5 %43.3 %17.9 %11.9 %
ROI100.4 %62.2 %31.8 %15.2 %11.7 %
Economic value added (EVA)4 731.924 870.505 215.711 960.78868.83
Solvency
Equity ratio34.8 %43.2 %34.1 %42.1 %32.1 %
Gearing50.9 %41.9 %137.0 %106.7 %168.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.50.5
Current ratio1.51.71.51.71.4
Cash and cash equivalents1.46472.20468.65899.0596.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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