SMV Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMV Finans ApS
SMV Finans ApS (CVR number: 43037587) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were 277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 146.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 Finans ApS's liquidity measured by quick ratio was 28.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -25.55 | -6.75 | -8.50 |
| EBIT | -57.58 | -38.78 | -40.53 |
| Net earnings | 268.05 | 150.58 | 277.36 |
| Shareholders equity total | 308.05 | 50.82 | 328.18 |
| Balance sheet total (assets) | 1 081.55 | 839.63 | 1 128.57 |
| Net debt | 759.12 | 781.20 | 516.89 |
| Profitability | |||
| EBIT-% | |||
| ROA | 25.4 % | 17.3 % | 29.2 % |
| ROE | 87.0 % | 83.9 % | 146.4 % |
| ROI | 25.4 % | 17.3 % | 29.3 % |
| Economic value added (EVA) | -50.39 | -89.93 | -78.89 |
| Solvency | |||
| Equity ratio | 28.5 % | 6.1 % | 29.1 % |
| Gearing | 251.1 % | 1552.3 % | 242.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 39.9 | 28.4 | |
| Current ratio | 39.9 | 28.4 | |
| Cash and cash equivalents | 14.38 | 7.62 | 278.49 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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