SMC-Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42504270
Skt. Knuds Torv 13, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
SMC-Ejendomsinvest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total16.784.01- 805.78
Balance sheet total (assets)2 388.8119 626.0325 408.88
Net debt2 330.24-16.51793.28
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)-16.80103.00968.00
Solvency
Equity ratio0.7 %0.0 %-3.1 %
Gearing28118.1 %489381.8 %-3251.8 %
Relative net indebtedness %
Liquidity
Quick ratio191.11 570.12 032.7
Current ratio191.11 570.12 032.7
Cash and cash equivalents2 388.8119 626.0325 408.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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