S-M INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-M INVEST ApS
S-M INVEST ApS (CVR number: 35468420) is a company from SØNDERBORG. The company recorded a gross profit of -10.9 kDKK in 2022. The operating profit was -10.9 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. S-M INVEST ApS's liquidity measured by quick ratio was 2.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.96 | -14.82 | -14.23 | -10.45 | -10.95 |
| EBIT | -23.96 | -14.82 | -14.23 | -10.45 | -10.95 |
| Net earnings | -16.22 | 4 311.77 | -4.87 | -3.56 | -8.80 |
| Shareholders equity total | -4 027.56 | 284.21 | 279.34 | 275.78 | 266.98 |
| Balance sheet total (assets) | 2 417.01 | 1 756.98 | 1 047.12 | 693.55 | 684.75 |
| Net debt | 6 250.85 | 1 409.21 | 679.65 | 355.93 | 43.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 106.0 % | -0.3 % | -0.3 % | -1.0 % |
| ROE | -0.7 % | 319.2 % | -1.7 % | -1.3 % | -3.2 % |
| ROI | 1.2 % | 107.7 % | -0.3 % | -0.4 % | -1.0 % |
| Economic value added (EVA) | 294.65 | 309.02 | -26.07 | -20.56 | -22.20 |
| Solvency | |||||
| Equity ratio | -62.5 % | 16.2 % | 26.7 % | 39.8 % | 39.0 % |
| Gearing | -157.0 % | 512.9 % | 271.3 % | 147.9 % | 152.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 2.4 | 1.3 | 1.2 | 2.1 |
| Current ratio | 0.6 | 2.4 | 1.3 | 1.2 | 2.1 |
| Cash and cash equivalents | 74.22 | 48.56 | 78.13 | 51.84 | 363.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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