ApS SMBK NR 1209 — Credit Rating and Financial Key Figures

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

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 -235.7 kDKK in 2023. The operating profit was -235.7 kDKK, while net earnings were 1085.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 113.5 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
2023
Volume
Net sales
Gross profit-48.09-44.25-71.06- 148.84- 235.69
EBIT-48.09- 544.25-93.77- 250.59- 235.69
Net earnings2 812.823 427.361 011.14415.271 085.08
Shareholders equity total65 563.8668 991.2270 002.3670 417.6371 502.70
Balance sheet total (assets)68 434.3173 064.6770 509.9270 796.7171 808.54
Net debt2 851.663 399.06-92.97- 239.71-4 759.27
Profitability
EBIT-%
ROA4.4 %4.7 %1.6 %0.8 %2.1 %
ROE4.4 %5.1 %1.5 %0.6 %1.5 %
ROI4.4 %4.8 %1.7 %0.8 %2.1 %
Economic value added (EVA)2 865.691 967.562 486.401 863.27-3 415.46
Solvency
Equity ratio95.8 %94.4 %99.3 %99.5 %99.6 %
Gearing4.4 %5.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.416.576.5113.5
Current ratio3.32.416.576.5113.5
Cash and cash equivalents15.34174.9092.97239.714 763.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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