SMK ApS — Credit Rating and Financial Key Figures

CVR number: 30177150
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
sk@smkr.dk
tel: 22825041
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Credit rating

Company information

Official name
SMK ApS
Established
2006
Domicile
Nyrup
Company form
Private limited company
Industry

About SMK ApS

SMK ApS (CVR number: 30177150) is a company from HELSINGØR. The company recorded a gross profit of 5210.9 kDKK in 2024. The operating profit was -3465.6 kDKK, while net earnings were -44 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. SMK ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.94-36.66363.38-64.055 210.89
EBIT248.94-36.66363.3813 367.89-3 465.59
Net earnings- 317.222 016.519 092.5558 071.17-44 029.91
Shareholders equity total17 245.8319 262.3428 354.8986 426.0642 396.15
Balance sheet total (assets)18 506.9121 323.8230 962.4597 549.4864 485.86
Net debt-2 605.11-1 019.22- 736.418 520.9919 514.70
Profitability
EBIT-%
ROA0.2 %11.4 %39.1 %95.3 %-4.3 %
ROE-1.8 %11.0 %38.2 %101.2 %-68.4 %
ROI0.2 %11.4 %41.2 %99.3 %-4.4 %
Economic value added (EVA)- 631.57- 896.04- 619.8111 942.24-8 170.57
Solvency
Equity ratio93.2 %90.3 %91.6 %88.6 %65.7 %
Gearing0.8 %0.1 %9.9 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio141.120.337.21.10.7
Current ratio141.120.337.21.10.7
Cash and cash equivalents2 605.111 182.16752.6942.350.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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