SMCP ApS — Credit Rating and Financial Key Figures

CVR number: 32151353
Uffesvej 10, 4200 Slagelse
ma@smcp.dk
tel: 30701287

Credit rating

Company information

Official name
SMCP ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SMCP ApS

SMCP ApS (CVR number: 32151353) is a company from SLAGELSE. The company recorded a gross profit of 517.3 kDKK in 2023. The operating profit was 502.3 kDKK, while net earnings were 223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -81.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMCP ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit370.16665.12-92.46764.75517.26
EBIT212.39613.40- 118.55742.09502.34
Net earnings43.17418.75- 310.87547.00223.15
Shareholders equity total-4 696.18-4 277.44-4 588.30-4 041.31-3 818.15
Balance sheet total (assets)663.381 033.23681.211 084.30843.33
Net debt5 046.944 992.284 877.434 764.024 414.90
Profitability
EBIT-%
ROA3.9 %11.5 %-2.2 %14.3 %10.3 %
ROE5.8 %49.4 %-36.3 %62.0 %23.2 %
ROI4.2 %12.2 %-2.4 %15.4 %10.9 %
Economic value added (EVA)450.55849.3896.39972.66705.41
Solvency
Equity ratio-87.6 %-80.5 %-87.1 %-78.8 %-81.9 %
Gearing-107.5 %-116.7 %-106.3 %-117.9 %-115.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.10.20.10.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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