SMCP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SMCP ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SMCP ApS

SMCP ApS (CVR number: 32151353) is a company from SLAGELSE. The company recorded a gross profit of 134.7 kDKK in 2024. The operating profit was 125 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -79.8 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit665.12-92.46764.75517.26134.72
EBIT613.40- 118.55742.09502.34124.99
Net earnings418.75- 310.87547.00223.1582.48
Shareholders equity total-4 277.44-4 588.30-4 041.31-3 818.15-3 735.67
Balance sheet total (assets)1 033.23681.211 084.30843.33946.30
Net debt4 992.284 877.434 764.024 414.904 046.77
Profitability
EBIT-%
ROA11.5 %-2.2 %14.3 %10.3 %2.7 %
ROE49.4 %-36.3 %62.0 %23.2 %9.2 %
ROI12.2 %-2.4 %15.4 %10.9 %2.9 %
Economic value added (EVA)595.77- 154.47727.56466.0295.00
Solvency
Equity ratio-80.5 %-87.1 %-78.8 %-81.9 %-79.8 %
Gearing-116.7 %-106.3 %-117.9 %-115.6 %-119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.20.10.20.20.2
Cash and cash equivalents412.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.8%
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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