SMC Egå ApS — Credit Rating and Financial Key Figures

CVR number: 41947578
Løkkenvej 24, 8250 Egå

Company information

Official name
SMC Egå ApS
Established
2020
Company form
Private limited company
Industry

About SMC Egå ApS

SMC Egå ApS (CVR number: 41947578) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent but Return on Equity (ROE) was -383.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMC Egå ApS's liquidity measured by quick ratio was 38.5 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-7.29-5.70-3.50
EBIT-7.29-5.70-3.50
Net earnings-24.12-13.47- 263.19
Shareholders equity total15.882.40- 260.78
Balance sheet total (assets)396.14390.20134.70
Net debt340.62354.10375.28
Profitability
EBIT-%
ROA-6.1 %-3.4 %61.3 %
ROE-152.0 %-147.4 %-383.9 %
ROI-6.1 %-3.5 %-67.6 %
Economic value added (EVA)-7.29-4.68-2.10
Solvency
Equity ratio4.0 %0.6 %-65.9 %
Gearing2373.2 %15999.2 %-150.3 %
Relative net indebtedness %
Liquidity
Quick ratio113.2111.538.5
Current ratio113.2111.538.5
Cash and cash equivalents36.1430.2016.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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