SMV MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 36551852
Kingstrupvej 152 B, Gelsted 5591 Gelsted
tsj@smvmarketing.dk
tel: 28700096

Credit rating

Company information

Official name
SMV MARKETING ApS
Personnel
5 persons
Established
2015
Domicile
Gelsted
Company form
Private limited company
Industry

About SMV MARKETING ApS

SMV MARKETING ApS (CVR number: 36551852) is a company from MIDDELFART. The company recorded a gross profit of 1142 kDKK in 2023. The operating profit was 32.9 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. SMV MARKETING ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.28189.57266.01681.531 142.00
EBIT-30.7413.63-57.4264.2732.85
Net earnings145.8361.23-28.6957.1741.12
Shareholders equity total324.91386.14357.44414.61455.73
Balance sheet total (assets)916.63567.56518.79652.91708.28
Net debt197.7782.19101.15-45.84- 107.99
Profitability
EBIT-%
ROA28.5 %3.3 %-6.6 %12.7 %7.0 %
ROE57.9 %17.2 %-7.7 %14.8 %9.4 %
ROI31.1 %3.7 %-7.6 %15.8 %9.7 %
Economic value added (EVA)-8.368.69-63.3132.0613.36
Solvency
Equity ratio35.4 %68.0 %68.9 %63.5 %64.3 %
Gearing154.8 %25.8 %28.3 %17.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.13.22.72.4
Current ratio1.53.13.22.72.4
Cash and cash equivalents305.2617.470.06117.40145.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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