SMT-Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 42080519
Ribevej 43, Tobøl 6683 Føvling

Credit rating

Company information

Official name
SMT-Maskiner ApS
Personnel
1 person
Established
2021
Domicile
Tobøl
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SMT-Maskiner ApS

SMT-Maskiner ApS (CVR number: 42080519) is a company from VEJEN. The company recorded a gross profit of 1730.7 kDKK in 2023. The operating profit was 1296.1 kDKK, while net earnings were 921.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMT-Maskiner ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit903.782 119.921 730.65
EBIT871.931 765.781 296.09
Net earnings595.781 303.61921.08
Shareholders equity total635.781 939.392 660.47
Balance sheet total (assets)3 438.093 921.936 446.21
Net debt2 462.421 212.252 395.73
Profitability
EBIT-%
ROA25.4 %48.0 %25.0 %
ROE93.7 %101.2 %40.0 %
ROI27.8 %54.7 %30.5 %
Economic value added (EVA)679.061 345.61916.26
Solvency
Equity ratio18.5 %49.4 %41.3 %
Gearing387.3 %62.5 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.01.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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