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SM-Diving ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SM-Diving ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About SM-Diving ApS

SM-Diving ApS (CVR number: 37158976) is a company from KØBENHAVN. The company recorded a gross profit of 48.1 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SM-Diving ApS's liquidity measured by quick ratio was 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.00148.0081.00262.0048.11
EBIT-23.0047.00-11.00144.00-0.89
Net earnings-24.0034.00-5.00111.00-3.10
Shareholders equity total141.00175.00170.00281.00237.74
Balance sheet total (assets)192.00230.00200.00381.00264.04
Net debt- 191.00- 185.00- 198.00- 236.00- 260.37
Profitability
EBIT-%
ROA-11.3 %22.3 %-5.1 %49.6 %-0.3 %
ROE-15.7 %21.5 %-2.9 %49.2 %-1.2 %
ROI-15.1 %29.3 %-6.3 %63.9 %-0.3 %
Economic value added (EVA)-31.2428.43-16.85103.23-15.01
Solvency
Equity ratio73.4 %76.1 %85.0 %73.8 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.66.75.410.4
Current ratio3.84.66.75.410.4
Cash and cash equivalents191.00185.00198.00236.00260.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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