SMTM ApS — Credit Rating and Financial Key Figures

CVR number: 21198676
Hartmannsvej 65, 2920 Charlottenlund

Credit rating

Company information

Official name
SMTM ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon591100

About SMTM ApS

SMTM ApS (CVR number: 21198676) is a company from GENTOFTE. The company recorded a gross profit of 3347.7 kDKK in 2024. The operating profit was 638.1 kDKK, while net earnings were 1151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMTM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 499.356 807.863 741.472 226.913 347.65
EBIT1 694.945 522.49881.901 040.07638.08
Net earnings1 388.294 372.35306.881 267.251 151.60
Shareholders equity total2 849.177 110.937 304.818 454.256 375.85
Balance sheet total (assets)4 631.368 699.297 383.328 842.837 461.41
Net debt-2 734.61-7 067.15-2 069.14-2 952.68- 915.31
Profitability
EBIT-%
ROA53.9 %85.0 %5.3 %20.2 %18.6 %
ROE62.8 %87.8 %4.3 %16.1 %15.5 %
ROI72.9 %105.7 %5.7 %20.6 %20.2 %
Economic value added (EVA)1 265.514 301.62704.16545.37214.57
Solvency
Equity ratio61.5 %81.7 %98.9 %95.6 %85.5 %
Gearing12.4 %5.8 %0.7 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.332.69.11.0
Current ratio1.75.332.69.11.0
Cash and cash equivalents3 088.287 477.062 120.743 024.16993.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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