SMP RENGØRINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32825893
Landbrugsvej 16, Hjallese 5260 Odense S
info@smpservice.dk
tel: 65904077
https://smpservice.dk/

Company information

Official name
SMP RENGØRINGSSERVICE ApS
Personnel
264 persons
Established
2010
Domicile
Hjallese
Company form
Private limited company
Industry

About SMP RENGØRINGSSERVICE ApS

SMP RENGØRINGSSERVICE ApS (CVR number: 32825893) is a company from ODENSE. The company recorded a gross profit of 51.7 mDKK in 2024. The operating profit was 2568.4 kDKK, while net earnings were 1935.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMP RENGØRINGSSERVICE ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 299.0920 080.0238 725.2847 122.0351 745.66
EBIT2 082.38666.831 646.502 573.362 568.43
Net earnings1 591.69549.101 229.411 982.891 935.08
Shareholders equity total2 987.122 536.223 765.635 737.026 672.10
Balance sheet total (assets)8 879.8510 525.9410 797.7713 943.3013 384.10
Net debt-1 448.462 227.572 934.861 869.133 347.42
Profitability
EBIT-%
ROA26.8 %7.7 %15.9 %21.9 %19.7 %
ROE65.2 %19.9 %39.0 %41.7 %31.2 %
ROI53.6 %18.8 %29.2 %37.2 %30.1 %
Economic value added (EVA)1 567.58465.071 126.931 772.241 703.69
Solvency
Equity ratio33.6 %24.1 %34.9 %41.1 %49.9 %
Gearing4.6 %87.8 %77.9 %33.6 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.72.0
Current ratio1.41.31.51.72.0
Cash and cash equivalents1 585.5358.6094.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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