SM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18337347
Sømer Skovvej 4, Venslev 4050 Skibby

Company information

Official name
SM INVEST ApS
Personnel
1 person
Established
1995
Domicile
Venslev
Company form
Private limited company
Industry

About SM INVEST ApS

SM INVEST ApS (CVR number: 18337347) is a company from FREDERIKSSUND. The company recorded a gross profit of 3108.1 kDKK in 2023. The operating profit was 3007.8 kDKK, while net earnings were -243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SM INVEST ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales254.54
Gross profit159.315 554.78925.61-55.493 108.10
EBIT- 124.585 263.19525.42- 347.373 007.84
Net earnings323.744 679.87958.12523.48- 243.08
Shareholders equity total42 673.3447 253.2043 716.9248 050.7447 707.66
Balance sheet total (assets)42 815.5449 646.6244 756.1949 100.5448 734.09
Net debt-3 128.31-3 235.6544.33-2 245.65-1 122.50
Profitability
EBIT-%-48.9 %
ROA0.8 %12.8 %2.5 %1.2 %1.2 %
ROE0.8 %10.4 %2.1 %1.1 %-0.5 %
ROI0.8 %13.0 %2.6 %1.2 %1.2 %
Economic value added (EVA)-1 659.792 254.98-1 619.12-2 321.78319.52
Solvency
Equity ratio99.7 %95.2 %97.7 %97.9 %97.9 %
Gearing2.1 %1.9 %2.0 %0.7 %
Relative net indebtedness %-1173.2 %
Liquidity
Quick ratio84.64.11.94.14.5
Current ratio84.64.11.94.14.5
Cash and cash equivalents3 128.314 251.33793.493 225.941 471.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4672.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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