Dansk SMV Formidling A/S — Credit Rating and Financial Key Figures

CVR number: 38511335
Strevelinsvej 10, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Dansk SMV Formidling A/S
Personnel
7 persons
Established
2017
Domicile
Erritsø
Company form
Limited company
Industry

About Dansk SMV Formidling A/S

Dansk SMV Formidling A/S (CVR number: 38511335) is a company from FREDERICIA. The company recorded a gross profit of 5168.2 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were 640.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk SMV Formidling A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 446.094 342.533 959.934 774.165 168.16
EBIT-14.22482.35-31.22-16.4712.26
Net earnings971.9774.82-1 060.82300.00640.39
Shareholders equity total618.49693.30- 367.52-67.51572.88
Balance sheet total (assets)13 763.1913 693.504 748.865 287.686 125.19
Net debt11 798.4311 700.954 500.404 516.894 815.22
Profitability
EBIT-%
ROA10.5 %4.9 %-7.6 %12.9 %16.8 %
ROE17.3 %11.4 %-39.0 %6.0 %21.9 %
ROI11.2 %5.1 %-8.0 %14.4 %19.0 %
Economic value added (EVA)- 501.96- 220.40- 679.00- 225.69- 213.53
Solvency
Equity ratio14.6 %15.4 %22.8 %26.8 %34.1 %
Gearing1950.7 %1749.9 %-1224.5 %-6690.5 %840.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents266.46431.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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