SMV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30484886
Søvej 13 B, 3460 Birkerød
tel: 48209090

Company information

Official name
SMV EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About SMV EJENDOMME ApS

SMV EJENDOMME ApS (CVR number: 30484886) is a company from RUDERSDAL. The company recorded a gross profit of 482.4 kDKK in 2023. The operating profit was 254.5 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. SMV EJENDOMME ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 041.971 102.161 127.57960.60482.38
EBIT814.10874.29899.70732.72254.51
Net earnings316.97469.58706.08370.23256.93
Shareholders equity total1 930.412 399.993 106.083 476.303 733.23
Balance sheet total (assets)11 280.5511 055.0710 816.7610 712.4410 393.40
Net debt4 491.444 214.433 731.583 436.361 949.47
Profitability
EBIT-%
ROA7.2 %7.8 %10.6 %6.8 %6.8 %
ROE17.9 %21.7 %25.6 %11.2 %7.1 %
ROI12.2 %12.8 %16.4 %10.1 %10.8 %
Economic value added (EVA)255.18316.38359.90169.39- 167.62
Solvency
Equity ratio17.1 %21.7 %28.7 %32.5 %35.9 %
Gearing248.9 %188.7 %129.9 %111.2 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents312.55314.95304.52428.07199.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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