SMP Nissens ApS — Credit Rating and Financial Key Figures

CVR number: 38647571
Ormhøjgårdvej 9, 8700 Horsens

Company information

Official name
SMP Nissens ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About SMP Nissens ApS

SMP Nissens ApS (CVR number: 38647571) is a company from HORSENS. The company reported a net sales of 4.9 mDKK in 2024, demonstrating a decline of -30 % compared to the previous year. The operating profit percentage was poor at -179.1 % (EBIT: -8.8 mDKK), while net earnings were 207.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. 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. SMP Nissens ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 292.003 404.006 982.004 888.00
Gross profit966.00366.005 581.002 405.00
EBIT-7 373.00-6 490.00-3 215.00-8 752.00
Net earnings9 100.00656 285.00-5 214.00207 397.00
Shareholders equity total1 256 016.001 413 392.001 385 936.001 593 333.00
Balance sheet total (assets)2 306 248.001 614 098.001 599 500.001 599 936.00
Net debt- 665.00496.00207 172.00657.00
Profitability
EBIT-%-88.9 %-190.7 %-46.0 %-179.1 %
ROA-0.3 %-0.3 %-0.0 %13.2 %
ROE0.7 %49.2 %-0.4 %13.9 %
ROI-0.3 %-0.3 %-0.0 %13.3 %
Economic value added (EVA)-69 915.05-69 604.80-71 022.95-1 996.55-88 545.13
Solvency
Equity ratio100.0 %100.0 %86.6 %99.6 %
Gearing15.1 %0.1 %
Relative net indebtedness %-8.0 %14.6 %3032.6 %122.5 %
Liquidity
Quick ratio0.11.5
Current ratio0.11.5
Cash and cash equivalents665.00- 496.001 831.00616.00
Capital use efficiency
Trade debtors turnover (days)11.4
Net working capital %1297.3 %700.1 %-1851.7 %68.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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