SMS Viby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMS Viby ApS
SMS Viby ApS (CVR number: 43013408) is a company from ROSKILDE. The company recorded a gross profit of 313.1 kDKK in 2024, demonstrating a decline of -15 % compared to the previous year. The operating profit was 17 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMS Viby ApS's liquidity measured by quick ratio was 7.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 480.00 | ||
Gross profit | 368.46 | 313.07 | |
EBIT | - 275.00 | 38.46 | 17.00 |
Net earnings | 4.68 | 26.94 | 17.00 |
Shareholders equity total | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 71.00 | 83.00 | 70.73 |
Net debt | -40.00 | -40.00 | -42.77 |
Profitability | |||
EBIT-% | 8.0 % | ||
ROA | -387.3 % | 49.9 % | 22.1 % |
ROE | 11.7 % | 67.4 % | 42.5 % |
ROI | -687.5 % | 96.2 % | 42.5 % |
Economic value added (EVA) | - 214.50 | 27.99 | 14.99 |
Solvency | |||
Equity ratio | 56.3 % | 48.2 % | 56.6 % |
Gearing | |||
Relative net indebtedness % | -4.0 % | ||
Liquidity | |||
Quick ratio | 2.3 | 4.0 | 7.3 |
Current ratio | 2.3 | 4.0 | 7.3 |
Cash and cash equivalents | 40.00 | 40.00 | 42.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | 32.7 | ||
Net working capital % | 12.9 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
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