ApS SMBK NR 1209 — Credit Rating and Financial Key Figures

CVR number: 10072247
Lille Torv 6, 8000 Aarhus C
tel: 89415000

Credit rating

Company information

Official name
ApS SMBK NR 1209
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About ApS SMBK NR 1209

ApS SMBK NR 1209 (CVR number: 10072247) is a company from AARHUS. The company recorded a gross profit of -224.7 kDKK in 2024. The operating profit was -224.7 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SMBK NR 1209's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-44.25-71.06- 148.84- 235.69- 224.66
EBIT- 544.25-93.77- 250.59- 235.69- 224.66
Net earnings3 427.361 011.14415.271 085.0840.18
Shareholders equity total68 991.2270 002.3670 417.6371 502.7091 542.88
Balance sheet total (assets)73 064.6770 509.9270 796.7171 808.5593 563.89
Net debt3 399.06-92.97- 239.71-4 759.27-19.72
Profitability
EBIT-%
ROA4.7 %1.6 %0.8 %2.1 %0.4 %
ROE5.1 %1.5 %0.6 %1.5 %0.0 %
ROI4.8 %1.7 %0.8 %2.1 %0.4 %
Economic value added (EVA)-3 825.07-3 712.98-3 710.71-3 721.50-3 779.34
Solvency
Equity ratio94.4 %99.3 %99.5 %99.6 %97.8 %
Gearing5.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.416.576.5113.51.4
Current ratio2.416.576.5113.51.4
Cash and cash equivalents174.9092.97239.714 763.2220.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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