SMPM ApS — Credit Rating and Financial Key Figures

CVR number: 31424488
Kai Lindbergs Gade 75, 7730 Hanstholm
merkohanstholm@mail.dk
tel: 97960010

Credit rating

Company information

Official name
SMPM ApS
Personnel
20 persons
Established
2008
Company form
Private limited company
Industry

About SMPM ApS

SMPM ApS (CVR number: 31424488) is a company from THISTED. The company recorded a gross profit of 3908.6 kDKK in 2024. The operating profit was 5.1 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, 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. SMPM ApS's liquidity measured by quick ratio was 0.6 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 profit4 955.905 209.264 168.715 656.383 908.59
EBIT757.83767.82399.861 370.385.15
Net earnings622.12598.63297.491 068.311.19
Shareholders equity total2 130.102 098.731 796.222 264.531 765.72
Balance sheet total (assets)4 141.283 921.904 108.955 001.974 415.20
Net debt- 323.95776.54883.67866.211 577.58
Profitability
EBIT-%
ROA20.4 %19.7 %10.2 %30.6 %0.7 %
ROE29.7 %28.3 %15.3 %52.6 %0.1 %
ROI36.7 %28.1 %13.3 %43.1 %0.9 %
Economic value added (EVA)481.84489.66156.49923.55- 176.00
Solvency
Equity ratio51.4 %53.5 %43.7 %45.3 %40.0 %
Gearing2.0 %47.2 %60.1 %59.2 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.40.80.6
Current ratio1.92.01.31.81.5
Cash and cash equivalents365.64213.74195.27474.2664.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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