SM-Diving ApS — Credit Rating and Financial Key Figures

CVR number: 37158976
Nørre Voldgade 27 A, 1358 København K
steenmathiesendiving@gmail.com

Credit rating

Company information

Official name
SM-Diving ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SM-Diving ApS

SM-Diving ApS (CVR number: 37158976) is a company from KØBENHAVN. The company recorded a gross profit of 262.7 kDKK in 2023. The operating profit was 144.7 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. SM-Diving ApS's liquidity measured by quick ratio was 5.4 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 profit134.0065.00148.0081.00262.71
EBIT52.00-23.0047.00-11.00144.71
Net earnings40.00-24.0034.00-5.00110.86
Shareholders equity total164.00141.00175.00170.00280.84
Balance sheet total (assets)215.00192.00230.00200.00380.66
Net debt- 195.00- 191.00- 185.00- 198.00- 236.11
Profitability
EBIT-%
ROA21.6 %-11.3 %22.3 %-5.1 %49.8 %
ROE27.7 %-15.7 %21.5 %-2.9 %49.2 %
ROI36.0 %-15.1 %29.3 %-6.3 %64.2 %
Economic value added (EVA)41.11-21.4438.02-7.31113.62
Solvency
Equity ratio76.3 %73.4 %76.1 %85.0 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.53.84.66.75.4
Current ratio5.53.84.66.75.4
Cash and cash equivalents195.00191.00185.00198.00236.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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