ApS SMBK NR. 1502 — Credit Rating and Financial Key Figures

CVR number: 11765408
Kirsebærvej 1, 9000 Aalborg

Credit rating

Company information

Official name
ApS SMBK NR. 1502
Established
1987
Company form
Private limited company
Industry

About ApS SMBK NR. 1502

ApS SMBK NR. 1502 (CVR number: 11765408) is a company from AALBORG. The company recorded a gross profit of 328.7 kDKK in 2024. The operating profit was 328.7 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. ApS SMBK NR. 1502's liquidity measured by quick ratio was 0.6 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 profit584.00716.00737.00490.00328.74
EBIT584.00716.00737.00466.00328.74
Net earnings14.00260.00271.00480.00-80.93
Shareholders equity total2 622.002 605.002 877.003 357.003 276.11
Balance sheet total (assets)10 883.0010 459.0010 379.008 843.008 686.36
Net debt6 558.006 691.006 320.004 520.004 532.33
Profitability
EBIT-%
ROA1.8 %4.6 %4.9 %8.2 %2.1 %
ROE0.5 %9.9 %9.9 %15.4 %-2.4 %
ROI1.9 %4.8 %5.0 %8.3 %2.1 %
Economic value added (EVA)84.8936.8867.99- 129.67- 176.34
Solvency
Equity ratio24.1 %24.9 %27.7 %38.0 %37.7 %
Gearing250.1 %256.9 %219.7 %134.6 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.60.6
Current ratio0.10.00.10.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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