SM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18337347
Sømer Skovvej 4, Venslev 4050 Skibby
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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 1131.5 kDKK in 2024. The operating profit was 830.6 kDKK, while net earnings were 925.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 0.9 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 profit5 554.78925.61-55.493 108.101 131.55
EBIT5 263.19525.42- 347.373 007.84830.59
Net earnings4 679.87958.12523.48- 243.08925.12
Shareholders equity total47 253.2043 716.9248 050.7447 707.6639 632.78
Balance sheet total (assets)49 646.6244 756.1949 100.5448 734.0941 103.09
Net debt-3 235.6544.33-2 245.65-1 436.29341.32
Profitability
EBIT-%
ROA12.8 %2.5 %1.2 %1.2 %2.8 %
ROE10.4 %2.1 %1.1 %-0.5 %2.1 %
ROI13.0 %2.6 %1.2 %1.2 %2.9 %
Economic value added (EVA)1 960.82-2 015.23-2 511.21- 117.69-1 749.97
Solvency
Equity ratio95.2 %97.7 %97.9 %97.9 %96.4 %
Gearing2.1 %1.9 %2.0 %0.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.94.14.50.9
Current ratio4.11.94.14.50.9
Cash and cash equivalents4 251.33793.493 225.941 471.731 079.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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