S-M-V ApS — Credit Rating and Financial Key Figures

CVR number: 43064169
Vindspinderivej 26, 4671 Strøby
tel: 56573086

Credit rating

Company information

Official name
S-M-V ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About S-M-V ApS

S-M-V ApS (CVR number: 43064169) is a company from STEVNS. The company recorded a gross profit of 1371 kDKK in 2023. The operating profit was 46.2 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. S-M-V ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 283.221 371.01
EBIT1 103.2846.25
Net earnings831.6724.29
Shareholders equity total1 799.611 706.09
Balance sheet total (assets)3 336.963 123.08
Net debt- 957.99282.12
Profitability
EBIT-%
ROA33.1 %1.4 %
ROE46.2 %1.4 %
ROI58.7 %2.3 %
Economic value added (EVA)860.2640.78
Solvency
Equity ratio53.9 %54.6 %
Gearing4.3 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.0
Current ratio2.12.1
Cash and cash equivalents1 035.20223.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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