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SM-Diving ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 65.00 | 148.00 | 81.00 | 262.00 | 48.11 |
| EBIT | -23.00 | 47.00 | -11.00 | 144.00 | -0.89 |
| Net earnings | -24.00 | 34.00 | -5.00 | 111.00 | -3.10 |
| Shareholders equity total | 141.00 | 175.00 | 170.00 | 281.00 | 237.74 |
| Balance sheet total (assets) | 192.00 | 230.00 | 200.00 | 381.00 | 264.04 |
| 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) | -31.24 | 28.43 | -16.85 | 103.23 | -15.01 |
| Solvency | |||||
| Equity ratio | 73.4 % | 76.1 % | 85.0 % | 73.8 % | 90.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.6 | 6.7 | 5.4 | 10.4 |
| Current ratio | 3.8 | 4.6 | 6.7 | 5.4 | 10.4 |
| Cash and cash equivalents | 191.00 | 185.00 | 198.00 | 236.00 | 260.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BB |
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