SMK ApS — Credit Rating and Financial Key Figures

CVR number: 30177150
Knud Den Stores Vej 27, 4000 Roskilde
sk@smkr.dk

Credit rating

Company information

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

About SMK ApS

SMK ApS (CVR number: 30177150) is a company from ROSKILDE. The company recorded a gross profit of -64 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were 58.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-44.82248.94-36.66363.38-64.05
EBIT-44.82248.94-36.66363.38-64.05
Net earnings955.54- 317.222 016.519 092.5558 071.17
Shareholders equity total17 563.0517 245.8319 262.3428 354.8986 426.06
Balance sheet total (assets)19 466.1418 506.9121 323.8230 962.4597 549.48
Net debt-6 175.00-2 605.11-1 019.22- 736.418 520.99
Profitability
EBIT-%
ROA7.5 %0.2 %11.4 %39.1 %95.3 %
ROE5.6 %-1.8 %11.0 %38.2 %101.2 %
ROI8.0 %0.2 %11.4 %41.2 %99.3 %
Economic value added (EVA)208.39425.14-4.67305.18- 635.27
Solvency
Equity ratio90.2 %93.2 %90.3 %91.6 %88.6 %
Gearing0.8 %0.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.2141.120.337.21.4
Current ratio4.2141.120.337.21.4
Cash and cash equivalents6 175.002 605.111 182.16752.6942.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.