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

CVR number: 43064169
Vindspinderivej 26, 4671 Strøby
mail@s-m-v.dk
tel: 56573086
www.s-m-v.dk
Free credit report Annual report

Credit rating

Company information

Official name
S-M-V ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About S-M-V ApS

S-M-V ApS (CVR number: 43064169) is a company from STEVNS. The company recorded a gross profit of 1459.8 kDKK in 2024. The operating profit was 216.8 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 283.221 371.011 459.75
EBIT1 103.2846.25216.75
Net earnings831.6724.2986.62
Shareholders equity total1 799.611 706.091 619.47
Balance sheet total (assets)3 336.963 123.083 102.78
Net debt- 957.99282.12143.45
Profitability
EBIT-%
ROA33.1 %1.4 %7.0 %
ROE46.2 %1.4 %5.2 %
ROI58.7 %2.3 %10.4 %
Economic value added (EVA)860.26-61.8642.66
Solvency
Equity ratio53.9 %54.6 %52.2 %
Gearing4.3 %29.7 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.5
Current ratio2.12.12.0
Cash and cash equivalents1 035.20223.78241.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-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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