SMINIMAC ApS — Credit Rating and Financial Key Figures

CVR number: 13609098
Hørretvej 44, 8320 Mårslet
tel: 86294766
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Credit rating

Company information

Official name
SMINIMAC ApS
Established
1989
Company form
Private limited company
Industry

About SMINIMAC ApS

SMINIMAC ApS (CVR number: 13609098) is a company from AARHUS. The company recorded a gross profit of 256.1 kDKK in 2024. The operating profit was 203.3 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMINIMAC ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit207.53284.11200.66223.66256.14
EBIT154.66231.24147.79170.80203.28
Net earnings74.96146.4779.49103.48111.49
Shareholders equity total1 285.051 431.521 511.011 614.501 726.00
Balance sheet total (assets)3 238.123 491.823 284.423 479.083 658.28
Net debt1 454.551 259.701 220.621 016.51824.63
Profitability
EBIT-%
ROA4.7 %6.9 %4.4 %5.1 %5.9 %
ROE6.0 %10.8 %5.4 %6.6 %6.7 %
ROI5.0 %7.2 %4.5 %5.3 %6.1 %
Economic value added (EVA)-32.9228.66-50.41-27.22-27.88
Solvency
Equity ratio39.7 %41.0 %46.0 %46.4 %47.2 %
Gearing113.9 %110.1 %91.5 %87.8 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.30.4
Current ratio0.00.20.10.30.4
Cash and cash equivalents9.59316.17161.63400.81641.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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