SME INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 629.58 | 2 870.67 | 6 883.88 | -2 449.99 | -43.72 |
Shareholders equity total | 32 914.13 | 35 584.79 | 42 268.67 | 39 761.48 | 39 658.86 |
Balance sheet total (assets) | 33 172.10 | 35 758.61 | 51 932.46 | 49 453.67 | 39 782.56 |
Net debt | -11 909.70 | -10 831.10 | -10 170.12 | -8 462.91 | -9 806.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 8.8 % | 16.3 % | -0.9 % | 0.7 % |
ROE | 11.6 % | 8.4 % | 17.7 % | -6.0 % | -0.1 % |
ROI | 12.8 % | 8.8 % | 18.4 % | -1.2 % | 0.8 % |
Economic value added (EVA) | 37.37 | 2.85 | 53.12 | 898.15 | 814.12 |
Solvency | |||||
Equity ratio | 99.2 % | 99.5 % | 81.4 % | 80.4 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.8 | 71.0 | 1.1 | 0.9 | 82.0 |
Current ratio | 46.8 | 71.0 | 1.1 | 0.9 | 82.0 |
Cash and cash equivalents | 11 909.70 | 10 831.10 | 10 170.12 | 8 462.91 | 9 806.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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