SMM INVEST APS — Credit Rating and Financial Key Figures

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

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 63.5 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. SMM INVEST APS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 582.01998.7641.6983.3163.50
EBIT-18.4290.46-44.4714.10-3.95
Net earnings691.87172.45299.34-1 109.2662.63
Shareholders equity total10 693.909 766.349 065.686 756.426 144.05
Balance sheet total (assets)12 714.3014 050.4013 725.7311 272.3210 481.72
Net debt945.603 377.93- 813.751 355.94-4 230.11
Profitability
EBIT-%
ROA7.5 %10.7 %3.3 %0.2 %1.6 %
ROE6.6 %1.7 %3.2 %-14.0 %1.0 %
ROI7.7 %2.8 %3.3 %0.2 %1.6 %
Economic value added (EVA)- 552.67- 515.74- 685.03- 356.40- 425.32
Solvency
Equity ratio84.1 %69.5 %66.0 %60.0 %58.6 %
Gearing13.5 %38.9 %48.9 %63.3 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.85.03.22.1
Current ratio2.61.85.03.22.1
Cash and cash equivalents498.32418.215 242.442 918.748 413.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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