SMV Capital IV ApS — Credit Rating and Financial Key Figures

CVR number: 38750518
Kaløvej 18, Eskerod 8543 Hornslet

Company information

Official name
SMV Capital IV ApS
Established
2017
Domicile
Eskerod
Company form
Private limited company
Industry

About SMV Capital IV ApS

SMV Capital IV ApS (CVR number: 38750518) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMV Capital IV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.00-5.63-5.75-5.75
EBIT-5.00-5.63-5.75-5.75
Net earnings1 766.38- 638.55- 595.21-4 309.64
Shareholders equity total4 615.554 044.954 365.7163.34
Balance sheet total (assets)10 438.6510 366.1610 430.536 300.22
Net debt5 818.116 316.216 039.466 178.59
Profitability
EBIT-%
ROA18.2 %-4.7 %-4.4 %-49.9 %
ROE38.3 %-14.7 %-14.2 %-194.6 %
ROI18.2 %-4.7 %-4.4 %-49.9 %
Economic value added (EVA)-3.90381.88380.23355.82293.21
Solvency
Equity ratio100.0 %92.7 %96.8 %94.8 %
Gearing126.1 %156.2 %138.8 %9838.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.60.11.31.4
Current ratio7.60.11.31.4
Cash and cash equivalents20.3553.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.