SME ApS — Credit Rating and Financial Key Figures

CVR number: 19967905
Stockholmsgade 37, 2100 København Ø

Company information

Official name
SME ApS
Established
1997
Company form
Private limited company
Industry

About SME ApS

SME ApS (CVR number: 19967905) is a company from KØBENHAVN. The company recorded a gross profit of 53.5 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit720.96729.59840.80-44.3653.48
EBIT720.9616 329.59838.11189.6453.48
Net earnings350.1116 025.32527.64266.75-66.79
Shareholders equity total12 645.1728 670.4829 198.1329 464.8829 398.08
Balance sheet total (assets)29 136.1649 347.1649 587.8648 975.3048 596.95
Net debt12 694.1012 316.9812 054.5212 275.0412 005.03
Profitability
EBIT-%
ROA2.5 %41.6 %1.7 %0.4 %0.1 %
ROE2.8 %77.6 %1.8 %0.9 %-0.2 %
ROI2.6 %42.4 %1.7 %0.4 %0.1 %
Economic value added (EVA)- 691.1414 959.60-1 390.15-1 899.97-2 004.57
Solvency
Equity ratio43.4 %58.1 %58.9 %60.2 %60.5 %
Gearing108.7 %46.7 %44.3 %42.4 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.40.1
Current ratio0.91.10.90.40.1
Cash and cash equivalents1 056.171 085.22878.01225.1699.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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