SMF2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40144412
Hvidørevej 50, 2930 Klampenborg
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Company information

Official name
SMF2018 ApS
Established
2018
Company form
Private limited company
Industry

About SMF2018 ApS

SMF2018 ApS (CVR number: 40144412) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMF2018 ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit-13.92
EBIT-13.92
Net earnings-13.92
Shareholders equity total-13.92-13.9226.0826.08
Balance sheet total (assets)2.512.5142.5142.51
Net debt13.3013.3013.3013.30
Profitability
EBIT-%
ROA-84.7 %
ROE-553.9 %
ROI-104.7 %
Economic value added (EVA)-13.920.700.70-1.31
Solvency
Equity ratio-84.7 %-84.7 %61.3 %61.3 %
Gearing-95.5 %-95.5 %51.0 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.62.6
Current ratio0.20.22.62.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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