SMT AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 29851662
Danmarksgade 62, 7490 Aulum

Company information

Official name
SMT AULUM ApS
Established
2006
Company form
Private limited company
Industry

About SMT AULUM ApS

SMT AULUM ApS (CVR number: 29851662) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -43.6 % compared to the previous year. The operating profit percentage was at 92.5 % (EBIT: 0.1 mDKK), while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMT AULUM ApS's liquidity measured by quick ratio was 559.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales436.001 045.00412.00250.00140.94
Gross profit428.001 036.00402.00240.00130.42
EBIT428.001 036.00402.00240.00130.42
Net earnings486.001 088.00483.00318.00151.03
Shareholders equity total4 935.005 912.006 282.006 486.006 519.64
Balance sheet total (assets)5 208.006 212.006 382.006 532.006 524.64
Net debt- 167.00- 190.00- 256.00- 310.00- 301.38
Profitability
EBIT-%98.2 %99.1 %97.6 %96.0 %92.5 %
ROA10.1 %19.5 %8.1 %5.3 %2.4 %
ROE10.2 %20.1 %7.9 %5.0 %2.3 %
ROI10.3 %20.2 %8.3 %5.3 %2.4 %
Economic value added (EVA)319.33943.48326.07142.2561.33
Solvency
Equity ratio94.8 %95.2 %98.4 %99.3 %99.9 %
Gearing3.3 %
Relative net indebtedness %-12.8 %10.5 %-37.9 %-105.6 %-210.3 %
Liquidity
Quick ratio22.39.330.564.1559.8
Current ratio22.39.330.564.1559.8
Cash and cash equivalents329.00190.00256.00310.00301.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %543.3 %238.0 %715.5 %1161.2 %1982.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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