SMC Egå ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 15.88 | 2.40 | - 260.78 |
Balance sheet total (assets) | 396.14 | 390.20 | 134.70 |
Net debt | 340.62 | 354.10 | 375.28 |
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 ratio | 4.0 % | 0.6 % | -65.9 % |
Gearing | 2373.2 % | 15999.2 % | -150.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 113.2 | 111.5 | 38.5 |
Current ratio | 113.2 | 111.5 | 38.5 |
Cash and cash equivalents | 36.14 | 30.20 | 16.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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