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

About ApS SMBK NR. 928

ApS SMBK NR. 928 (CVR number: 70654415) is a company from HILLERØD. The company recorded a gross profit of 419.6 kDKK in 2024. The operating profit was 419.6 kDKK, while net earnings were 327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS SMBK NR. 928's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.0239.94189.7444.39419.61
EBIT175.02-16.06133.74-11.61419.61
Net earnings130.48-21.97107.046.93326.98
Shareholders equity total4 504.054 182.093 989.133 096.053 123.04
Balance sheet total (assets)5 346.264 941.684 785.273 845.663 969.47
Net debt-1 945.43-1 715.06-1 609.54- 747.70- 620.95
Profitability
EBIT-%
ROA3.2 %-0.3 %2.9 %0.2 %10.9 %
ROE2.8 %-0.5 %2.6 %0.2 %10.5 %
ROI3.2 %-0.3 %2.9 %0.2 %11.1 %
Economic value added (EVA)- 144.37- 271.60- 134.40- 238.02143.53
Solvency
Equity ratio84.2 %84.6 %83.4 %80.5 %78.7 %
Gearing2.2 %0.5 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.528.517.413.77.3
Current ratio15.528.517.413.77.3
Cash and cash equivalents2 045.431 736.841 631.32747.70643.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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