SMT TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30484878
Kølkær Hovedgade 12, Kølkær 7400 Herning
tel: 26371220

Credit rating

Company information

Official name
SMT TRANSPORT ApS
Personnel
3 persons
Established
2007
Domicile
Kølkær
Company form
Private limited company
Industry

About SMT TRANSPORT ApS

SMT TRANSPORT ApS (CVR number: 30484878) is a company from HERNING. The company recorded a gross profit of 1967.1 kDKK in 2024. The operating profit was 791.1 kDKK, while net earnings were 593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. SMT TRANSPORT ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 593.421 542.13973.971 739.051 967.11
EBIT- 104.02- 419.22217.811 046.66791.05
Net earnings- 126.14- 435.28231.93892.01592.99
Shareholders equity total- 113.94- 549.22- 317.28574.721 047.71
Balance sheet total (assets)1 659.23878.83443.091 190.222 144.37
Net debt- 927.03- 291.74- 172.22- 483.18-1 089.71
Profitability
EBIT-%
ROA-7.2 %-26.2 %19.9 %107.3 %47.4 %
ROE-15.1 %-34.3 %35.1 %175.3 %73.1 %
ROI-1705.8 %-216644.4 %112568.0 %346.4 %94.0 %
Economic value added (EVA)-87.30- 366.91303.25976.82608.77
Solvency
Equity ratio-6.4 %-38.5 %-41.7 %48.3 %48.9 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.41.91.8
Current ratio0.90.50.41.91.8
Cash and cash equivalents927.03292.13172.22483.181 089.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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