SMI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42336297
Kongensgade 18, 6700 Esbjerg
kontor@kdselskaberne.dk
tel: 76109999

Company information

Official name
SMI Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 243.592 760.343 168.284 529.55
Shareholders equity total1 343.594 103.937 266.4211 815.45
Balance sheet total (assets)7 979.1610 739.4913 901.9917 748.07
Net debt6 531.026 539.056 546.905 854.33
Profitability
EBIT-%
ROA15.6 %29.5 %25.7 %28.7 %
ROE92.6 %101.3 %55.7 %47.5 %
ROI15.6 %29.5 %25.7 %28.7 %
Economic value added (EVA)-5.00- 407.66- 545.16- 706.12
Solvency
Equity ratio16.8 %38.2 %52.3 %66.6 %
Gearing493.5 %161.6 %91.2 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.918.417.316.4
Current ratio19.918.417.316.4
Cash and cash equivalents99.5491.5183.6673.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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