S M H Invest ApS — Credit Rating and Financial Key Figures

CVR number: 18729180
Følfodvej 19, 9310 Vodskov

Company information

Official name
S M H Invest ApS
Established
1999
Company form
Private limited company
Industry

About S M H Invest ApS

S M H Invest ApS (CVR number: 18729180) is a company from AALBORG. The company recorded a gross profit of 538.4 kDKK in 2024. The operating profit was 468.4 kDKK, while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S M H Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit669.80708.741 034.90- 588.59538.40
EBIT667.68689.79974.08486.27468.40
Net earnings406.19471.74713.99242.54285.14
Shareholders equity total-3 717.82-3 246.08-2 532.09-2 289.55-2 004.41
Balance sheet total (assets)428.29882.711 188.741 946.531 562.72
Net debt703.77555.4032.83- 269.74567.19
Profitability
EBIT-%
ROA14.8 %16.7 %25.0 %12.5 %12.2 %
ROE67.4 %72.0 %68.9 %15.5 %16.3 %
ROI60.5 %109.6 %333.6 %320.3 %84.8 %
Economic value added (EVA)652.99711.30927.35442.11465.40
Solvency
Equity ratio-89.7 %-78.6 %-68.1 %-54.2 %-56.4 %
Gearing-18.9 %-17.1 %-1.3 %-28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.0
Current ratio0.10.10.10.20.0
Cash and cash equivalents269.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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