SMT Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41075236
Industribakken 3, Sengeløse 2630 Taastrup
tel: 43992525

Company information

Official name
SMT Udlejning ApS
Established
2020
Domicile
Sengeløse
Company form
Private limited company
Industry

About SMT Udlejning ApS

SMT Udlejning ApS (CVR number: 41075236) is a company from Høje-Taastrup. The company recorded a gross profit of 446.9 kDKK in 2023. The operating profit was 122.2 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMT Udlejning ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit176.32307.25305.23446.91
EBIT13.9551.6125.16122.25
Net earnings10.2314.6751.6490.57
Shareholders equity total236.15250.82302.46393.03
Balance sheet total (assets)1 172.891 205.621 101.881 349.22
Net debt- 169.97-76.49388.2299.55
Profitability
EBIT-%
ROA1.2 %4.3 %2.2 %10.0 %
ROE4.3 %6.0 %18.7 %26.0 %
ROI2.6 %9.0 %3.8 %15.9 %
Economic value added (EVA)10.5548.3927.2090.85
Solvency
Equity ratio20.1 %20.8 %27.4 %29.1 %
Gearing127.0 %143.5 %136.9 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.5
Current ratio0.50.50.20.5
Cash and cash equivalents469.97436.4925.70330.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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