SMG Håndværkerservice ApS — Credit Rating and Financial Key Figures

CVR number: 40681094
Hedesøvej 1, Nærheden 2640 Hedehusene
smghs@outlook.dk
tel: 71969290

Company information

Official name
SMG Håndværkerservice ApS
Personnel
2 persons
Established
2019
Domicile
Nærheden
Company form
Private limited company
Industry

About SMG Håndværkerservice ApS

SMG Håndværkerservice ApS (CVR number: 40681094) is a company from Høje-Taastrup. The company recorded a gross profit of 655.9 kDKK in 2021. The operating profit was 417.5 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. SMG Håndværkerservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-69.05655.87
EBIT- 200.59417.49
Net earnings- 204.09367.29
Shareholders equity total- 173.49193.80
Balance sheet total (assets)496.151 093.83
Net debt186.67231.06
Profitability
EBIT-%
ROA-29.8 %47.5 %
ROE-41.1 %106.5 %
ROI-88.0 %121.2 %
Economic value added (EVA)- 200.59378.35
Solvency
Equity ratio-25.9 %17.7 %
Gearing-130.7 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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