ApS. SMBK NR. 570 — Credit Rating and Financial Key Figures

CVR number: 71145115
Stenhøj Vænge 11, 3460 Birkerød

Credit rating

Company information

Official name
ApS. SMBK NR. 570
Established
1982
Company form
Private limited company
Industry

About ApS. SMBK NR. 570

ApS. SMBK NR. 570 (CVR number: 71145115) is a company from RUDERSDAL. The company recorded a gross profit of 28 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS. SMBK NR. 570's liquidity measured by quick ratio was 46.1 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 sales
Gross profit53.459.7265.4165.3727.98
EBIT36.62-8.5747.1247.089.69
Net earnings-49.33- 113.6955.801.2556.08
Shareholders equity total9 990.169 376.479 332.279 233.529 189.60
Balance sheet total (assets)10 156.769 474.139 476.529 413.169 331.62
Net debt-6 531.19-6 326.35-6 544.64-6 593.34-6 544.46
Profitability
EBIT-%
ROA0.9 %0.1 %1.1 %0.6 %0.6 %
ROE-0.5 %-1.2 %0.6 %0.0 %0.6 %
ROI0.9 %0.2 %1.1 %0.6 %0.6 %
Economic value added (EVA)- 216.34- 180.83- 106.15- 106.65- 122.98
Solvency
Equity ratio98.4 %99.0 %98.5 %98.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.565.345.536.846.1
Current ratio46.565.345.536.846.1
Cash and cash equivalents6 531.196 326.356 544.646 593.346 544.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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