SBM SMED OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 28109490
Sleipnersvej 8, 4100 Ringsted

Credit rating

Company information

Official name
SBM SMED OG BLIK ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SBM SMED OG BLIK ApS

SBM SMED OG BLIK ApS (CVR number: 28109490) is a company from RINGSTED. The company recorded a gross profit of 3780.9 kDKK in 2023. The operating profit was 1977.1 kDKK, while net earnings were 1520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. SBM SMED OG BLIK ApS's liquidity measured by quick ratio was 1.7 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 sales10 402.88
Gross profit3 380.383 887.533 296.083 217.543 780.89
EBIT1 614.131 776.471 283.28873.641 977.10
Net earnings1 168.421 335.67974.50667.671 520.81
Shareholders equity total5 958.853 474.182 448.682 216.352 287.15
Balance sheet total (assets)10 449.785 651.644 134.524 056.194 219.26
Net debt765.14-2 511.01- 531.07- 338.73- 451.10
Profitability
EBIT-%17.1 %
ROA16.2 %22.1 %26.7 %21.5 %48.2 %
ROE21.7 %28.3 %32.9 %28.6 %67.5 %
ROI18.9 %28.2 %43.6 %35.6 %76.6 %
Economic value added (EVA)928.201 026.83945.06581.011 455.36
Solvency
Equity ratio57.0 %61.5 %59.2 %54.6 %54.2 %
Gearing48.1 %0.3 %0.1 %10.0 %17.3 %
Relative net indebtedness %-3.6 %
Liquidity
Quick ratio3.22.32.01.71.7
Current ratio3.52.52.32.01.9
Cash and cash equivalents2 100.642 521.72533.07560.85847.40
Capital use efficiency
Trade debtors turnover (days)60.2
Net working capital %30.6 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
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

Build time: 2025-03-04T03:44:45.745Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.