SMI-MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 15288000
Dronning Olgas Vej 15 B, 2000 Frederiksberg
tel: 33131463

Credit rating

Company information

Official name
SMI-MEDIA ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About SMI-MEDIA ApS

SMI-MEDIA ApS (CVR number: 15288000) is a company from FREDERIKSBERG. The company recorded a gross profit of 1372.2 kDKK in 2023. The operating profit was 88.7 kDKK, while net earnings were 179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. SMI-MEDIA ApS's liquidity measured by quick ratio was 1.7 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 profit1 825.521 217.141 409.411 722.381 372.20
EBIT71.74- 394.38-44.49489.6288.71
Net earnings115.31- 313.9027.74404.88179.19
Shareholders equity total963.30649.40677.141 082.021 261.21
Balance sheet total (assets)4 260.833 185.033 979.123 972.522 881.29
Net debt-1 400.64- 880.60-1 850.32- 975.67- 777.71
Profitability
EBIT-%
ROA3.9 %-9.7 %1.5 %13.5 %7.1 %
ROE12.7 %-38.9 %4.2 %46.0 %15.3 %
ROI18.6 %-34.6 %5.9 %61.1 %20.8 %
Economic value added (EVA)33.24- 286.43-22.82438.8362.87
Solvency
Equity ratio22.6 %20.4 %17.3 %27.2 %43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.31.7
Current ratio1.21.51.21.31.7
Cash and cash equivalents1 400.64880.601 850.32975.67777.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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