ApS SM NR. 79 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 802 217.00 | 257.44 | 216.24 | 172.60 | 281.64 |
EBIT | 802 217.00 | 257.44 | 216.24 | 172.60 | 281.64 |
Net earnings | 554 543.00 | 259.64 | 163.84 | 139.83 | 218.84 |
Shareholders equity total | 3 109 090.00 | 3 283.73 | 3 362.56 | 3 417.39 | 3 575.23 |
Balance sheet total (assets) | 3 873 249.00 | 4 085.03 | 4 234.90 | 4 172.47 | 4 413.61 |
Net debt | - 366 866.00 | - 541.32 | - 630.03 | - 702.26 | - 766.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.4 % | 0.0 % | 5.2 % | 4.3 % | 6.7 % |
ROE | 35.6 % | 0.0 % | 4.9 % | 4.1 % | 6.3 % |
ROI | 42.2 % | 0.0 % | 5.3 % | 4.4 % | 6.9 % |
Economic value added (EVA) | 555 124.59 | - 190 847.56 | -32.05 | -75.26 | 9.08 |
Solvency | |||||
Equity ratio | 80.3 % | 80.4 % | 79.4 % | 81.9 % | 81.0 % |
Gearing | 1.9 % | 3.7 % | 0.3 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 5.5 | 4.4 | 8.6 | 6.6 |
Current ratio | 9.6 | 5.5 | 4.4 | 8.6 | 6.6 |
Cash and cash equivalents | 366 866.00 | 603.37 | 754.13 | 713.41 | 822.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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