SMM INVEST APS — Credit Rating and Financial Key Figures

CVR number: 37343307
Ndr Strandvej 23, 2791 Dragør
jn_private@hotmail.com
tel: 32947099
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Credit rating

Company information

Official name
SMM INVEST APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About SMM INVEST APS

SMM INVEST APS (CVR number: 37343307) is a company from DRAGØR. The company recorded a gross profit of -142.3 kDKK in 2024. The operating profit was -142.3 kDKK, while net earnings were -350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMM INVEST APS's liquidity measured by quick ratio was 66.9 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 profit998.7641.6983.3163.50- 142.29
EBIT90.46-44.4714.10-3.95- 142.29
Net earnings172.45299.34-1 109.2662.63- 349.98
Shareholders equity total9 766.349 065.686 756.426 144.054 794.06
Balance sheet total (assets)14 050.4013 725.7311 272.3210 481.724 863.83
Net debt3 377.93- 813.751 355.94-4 184.46-2 022.12
Profitability
EBIT-%
ROA10.7 %3.3 %0.2 %1.6 %1.4 %
ROE1.7 %3.2 %-14.0 %1.0 %-6.4 %
ROI2.8 %3.3 %0.2 %1.6 %-2.0 %
Economic value added (EVA)- 545.70- 713.87- 666.87- 557.51- 643.60
Solvency
Equity ratio69.5 %66.0 %60.0 %58.6 %98.6 %
Gearing38.9 %48.9 %63.3 %68.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.03.22.366.9
Current ratio1.85.03.22.366.9
Cash and cash equivalents418.215 242.442 918.748 413.962 068.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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