Selskabet SM af 23. april 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 34586098
Taastrup Hovedgade 64, 2630 Taastrup

Company information

Official name
Selskabet SM af 23. april 2019 ApS
Established
2012
Company form
Private limited company
Industry

About Selskabet SM af 23. april 2019 ApS

Selskabet SM af 23. april 2019 ApS (CVR number: 34586098) is a company from HØJE TAASTRUP. The company recorded a gross profit of -628.3 kDKK in 2017. The operating profit was -778.3 kDKK, while net earnings were -816.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -108.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet SM af 23. april 2019 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit629.57- 628.26
EBIT629.57- 778.26
Net earnings463.38- 816.64
Shareholders equity total1 160.80344.16
Balance sheet total (assets)4 485.992 153.61
Net debt-2 591.99- 801.62
Profitability
EBIT-%
ROA14.0 %-23.4 %
ROE39.9 %-108.5 %
ROI30.1 %-52.3 %
Economic value added (EVA)486.15- 659.57
Solvency
Equity ratio25.9 %16.0 %
Gearing80.2 %154.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents3 522.791 332.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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