SME INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26384524
Dalvangen 30, 8270 Højbjerg
msh1@webspeed.dk
tel: 86763976

Company information

Official name
SME INVEST A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About SME INVEST A/S

SME INVEST A/S (CVR number: 26384524) is a company from AARHUS. The company recorded a gross profit of -44.6 kDKK in 2023. The operating profit was -144.6 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SME INVEST A/S's liquidity measured by quick ratio was 82 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.19-50.40-42.72-45.68-44.56
EBIT- 136.61- 150.40- 142.72- 146.48- 144.56
Net earnings2 629.582 870.676 883.88-2 449.99-43.72
Shareholders equity total32 914.1335 584.7942 268.6739 761.4839 658.86
Balance sheet total (assets)33 172.1035 758.6151 932.4649 453.6739 782.56
Net debt-11 909.70-10 831.10-10 170.12-8 462.91-9 806.08
Profitability
EBIT-%
ROA11.2 %8.8 %16.3 %-0.9 %0.7 %
ROE11.6 %8.4 %17.7 %-6.0 %-0.1 %
ROI12.8 %8.8 %18.4 %-1.2 %0.8 %
Economic value added (EVA)37.372.8553.12898.15814.12
Solvency
Equity ratio99.2 %99.5 %81.4 %80.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.871.01.10.982.0
Current ratio46.871.01.10.982.0
Cash and cash equivalents11 909.7010 831.1010 170.128 462.919 806.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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