SMB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMB ApS
SMB ApS (CVR number: 38019511) is a company from SVENDBORG. The company reported a net sales of 9.5 mDKK in 2017. The operating profit percentage was at 28.4 % (EBIT: 2.7 mDKK), while net earnings were 2105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMB ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 9 479.31 |
Gross profit | 2 869.13 |
EBIT | 2 689.02 |
Net earnings | 2 105.01 |
Shareholders equity total | 2 230.01 |
Balance sheet total (assets) | 8 376.64 |
Net debt | -0.50 |
Profitability | |
EBIT-% | 28.4 % |
ROA | 32.2 % |
ROE | 94.4 % |
ROI | 121.1 % |
Economic value added (EVA) | 2 096.07 |
Solvency | |
Equity ratio | 26.6 % |
Gearing | 0.0 % |
Relative net indebtedness % | 64.8 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 0.65 |
Capital use efficiency | |
Trade debtors turnover (days) | 200.6 |
Net working capital % | 23.5 % |
Credit risk | |
Credit rating | BB |
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