ApS SMBK NR. 928 — Credit Rating and Financial Key Figures

CVR number: 70654415
Teglgården 1, Gadevang 3400 Hillerød

Credit rating

Company information

Official name
ApS SMBK NR. 928
Established
1982
Domicile
Gadevang
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ApS SMBK NR. 928

ApS SMBK NR. 928 (CVR number: 70654415) is a company from HILLERØD. The company recorded a gross profit of 44.4 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SMBK NR. 928's liquidity measured by quick ratio was 13.7 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 profit547.39231.0239.94189.7444.39
EBIT491.39175.02-16.06133.74-11.61
Net earnings367.97130.48-21.97107.046.93
Shareholders equity total4 973.574 504.054 182.093 989.133 096.05
Balance sheet total (assets)5 754.075 346.264 941.684 785.273 845.66
Net debt-2 305.65-1 945.43-1 715.06-1 609.54- 747.70
Profitability
EBIT-%
ROA7.6 %3.2 %-0.3 %2.9 %0.2 %
ROE6.6 %2.8 %-0.5 %2.6 %0.2 %
ROI7.8 %3.2 %-0.3 %2.9 %0.2 %
Economic value added (EVA)369.097.31- 136.16-18.69- 127.57
Solvency
Equity ratio86.4 %84.2 %84.6 %83.4 %80.5 %
Gearing2.0 %2.2 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.815.528.517.413.7
Current ratio21.815.528.517.413.7
Cash and cash equivalents2 405.652 045.431 736.841 631.32747.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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