S-M INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35468420
Rønsdam 10, Ragebøl 6400 Sønderborg
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Company information

Official name
S-M INVEST ApS
Established
2013
Domicile
Ragebøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-16.224 311.77-4.87-3.56-8.80
Shareholders equity total-4 027.56284.21279.34275.78266.98
Balance sheet total (assets)2 417.011 756.981 047.12693.55684.75
Net debt6 250.851 409.21679.65355.9343.88
Profitability
EBIT-%
ROA1.2 %106.0 %-0.3 %-0.3 %-1.0 %
ROE-0.7 %319.2 %-1.7 %-1.3 %-3.2 %
ROI1.2 %107.7 %-0.3 %-0.4 %-1.0 %
Economic value added (EVA)294.65309.02-26.07-20.56-22.20
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 ratio0.62.41.31.22.1
Current ratio0.62.41.31.22.1
Cash and cash equivalents74.2248.5678.1351.84363.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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