M.R.Smed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.R.Smed ApS
M.R.Smed ApS (CVR number: 42358231) is a company from HVIDOVRE. The company recorded a gross profit of 415 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.R.Smed ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.61 | 10.13 | 82.25 | 414.95 |
| EBIT | -10.61 | 10.13 | -19.29 | -52.94 |
| Net earnings | -10.61 | 10.04 | -19.29 | -54.70 |
| Shareholders equity total | 29.39 | 39.43 | 20.14 | -34.55 |
| Balance sheet total (assets) | 36.24 | 108.44 | 103.13 | 115.79 |
| Net debt | -34.82 | - 108.44 | -67.92 | -58.10 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -29.3 % | 14.0 % | -18.2 % | -41.8 % |
| ROE | -36.1 % | 29.2 % | -64.7 % | -80.5 % |
| ROI | -36.1 % | 29.4 % | -64.7 % | -525.6 % |
| Economic value added (EVA) | -10.61 | 8.56 | -21.27 | -53.95 |
| Solvency | ||||
| Equity ratio | 81.1 % | 36.4 % | 19.5 % | -23.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.3 | 1.6 | 1.2 | 0.8 |
| Current ratio | 5.3 | 1.6 | 1.2 | 0.8 |
| Cash and cash equivalents | 34.82 | 108.44 | 67.92 | 58.10 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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