SMT DATA A/S — Credit Rating and Financial Key Figures

CVR number: 14782192
Kongevejen 400 B, Øverød 2840 Holte
info@smtdata.com
tel: 39629687
www.smtdata.com

Credit rating

Company information

Official name
SMT DATA A/S
Personnel
18 persons
Established
1990
Domicile
Øverød
Company form
Limited company
Industry
  • Expand more icon622000

About SMT DATA A/S

SMT DATA A/S (CVR number: 14782192) is a company from RUDERSDAL. The company reported a net sales of 33.3 mDKK in 2023, demonstrating a growth of 48.8 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 4.1 mDKK), while net earnings were 2677.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SMT DATA A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21.4921.2024.2822.3833.31
Gross profit13.7813.5417.7018.5024.52
EBIT2.170.912.871.724.06
Net earnings1.410.291.820.822.68
Shareholders equity total0.260.552.373.195.87
Balance sheet total (assets)13.5113.3220.6122.4134.10
Net debt6.413.108.957.867.78
Profitability
EBIT-%10.1 %4.3 %11.8 %7.7 %12.2 %
ROA17.5 %6.8 %16.9 %8.0 %14.4 %
ROE27.2 %71.1 %124.9 %29.5 %59.1 %
ROI42.1 %12.3 %27.6 %13.4 %29.2 %
Economic value added (EVA)1.820.712.401.213.17
Solvency
Equity ratio1.9 %4.1 %11.5 %14.2 %17.2 %
Gearing2686.2 %1276.3 %380.8 %248.7 %133.8 %
Relative net indebtedness %59.0 %41.9 %74.9 %84.5 %82.1 %
Liquidity
Quick ratio1.01.01.31.01.1
Current ratio1.01.01.31.01.1
Cash and cash equivalents0.573.890.060.070.06
Capital use efficiency
Trade debtors turnover (days)212.7157.9300.6279.7326.5
Net working capital %1.0 %2.5 %17.7 %-0.2 %11.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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