ApS SM NR. 79 — Credit Rating and Financial Key Figures

CVR number: 15393173
Lyngmarksvej 1, 8240 Risskov
tel: 86175250

Credit rating

Company information

Official name
ApS SM NR. 79
Established
1991
Company form
Private limited company
Industry

About ApS SM NR. 79

ApS SM NR. 79 (CVR number: 15393173) is a company from AARHUS. The company recorded a gross profit of 281.6 kDKK in 2024. The operating profit was 281.6 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SM NR. 79's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit802 217.00257.44216.24172.60281.64
EBIT802 217.00257.44216.24172.60281.64
Net earnings554 543.00259.64163.84139.83218.84
Shareholders equity total3 109 090.003 283.733 362.563 417.393 575.23
Balance sheet total (assets)3 873 249.004 085.034 234.904 172.474 413.61
Net debt- 366 866.00- 541.32- 630.03- 702.26- 766.71
Profitability
EBIT-%
ROA41.4 %0.0 %5.2 %4.3 %6.7 %
ROE35.6 %0.0 %4.9 %4.1 %6.3 %
ROI42.2 %0.0 %5.3 %4.4 %6.9 %
Economic value added (EVA)555 124.59- 190 847.56-32.05-75.269.08
Solvency
Equity ratio80.3 %80.4 %79.4 %81.9 %81.0 %
Gearing1.9 %3.7 %0.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.65.54.48.66.6
Current ratio9.65.54.48.66.6
Cash and cash equivalents366 866.00603.37754.13713.41822.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.