SMI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMI Invest ApS
SMI Invest ApS (CVR number: 42336297) is a company from ESBJERG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 4529.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. SMI Invest ApS's liquidity measured by quick ratio was 16.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -8.25 | -8.53 | -10.38 |
EBIT | -5.00 | -8.25 | -8.53 | -10.38 |
Net earnings | 1 243.59 | 2 760.34 | 3 168.28 | 4 529.55 |
Shareholders equity total | 1 343.59 | 4 103.93 | 7 266.42 | 11 815.45 |
Balance sheet total (assets) | 7 979.16 | 10 739.49 | 13 901.99 | 17 748.07 |
Net debt | 6 531.02 | 6 539.05 | 6 546.90 | 5 854.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.6 % | 29.5 % | 25.7 % | 28.7 % |
ROE | 92.6 % | 101.3 % | 55.7 % | 47.5 % |
ROI | 15.6 % | 29.5 % | 25.7 % | 28.7 % |
Economic value added (EVA) | -5.00 | - 407.66 | - 545.16 | - 706.12 |
Solvency | ||||
Equity ratio | 16.8 % | 38.2 % | 52.3 % | 66.6 % |
Gearing | 493.5 % | 161.6 % | 91.2 % | 50.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.9 | 18.4 | 17.3 | 16.4 |
Current ratio | 19.9 | 18.4 | 17.3 | 16.4 |
Cash and cash equivalents | 99.54 | 91.51 | 83.66 | 73.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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