SMC-Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMC-Ejendomsinvest ApS
SMC-Ejendomsinvest ApS (CVR number: 42504270) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -809.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMC-Ejendomsinvest ApS's liquidity measured by quick ratio was 2032.7 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -16.80 | -16.20 | -18.00 |
| EBIT | -16.80 | -16.20 | -18.00 |
| Net earnings | -28.22 | -12.78 | - 809.78 |
| Shareholders equity total | 16.78 | 4.01 | - 805.78 |
| Balance sheet total (assets) | 2 388.81 | 19 626.03 | 25 408.88 |
| Net debt | 2 330.24 | -16.51 | 793.28 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.7 % | -0.1 % | -0.1 % |
| ROE | -168.1 % | -122.9 % | -6.4 % |
| ROI | -0.4 % | -0.1 % | -0.1 % |
| Economic value added (EVA) | -16.80 | 103.00 | 968.00 |
| Solvency | |||
| Equity ratio | 0.7 % | 0.0 % | -3.1 % |
| Gearing | 28118.1 % | 489381.8 % | -3251.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 191.1 | 1 570.1 | 2 032.7 |
| Current ratio | 191.1 | 1 570.1 | 2 032.7 |
| Cash and cash equivalents | 2 388.81 | 19 626.03 | 25 408.88 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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