SMR IRON-AIR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMR IRON-AIR ApS
SMR IRON-AIR ApS (CVR number: 30281799) is a company from HEDENSTED. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. SMR IRON-AIR ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.74 | 17.02 | 39.78 | 71.76 | -5.96 |
EBIT | 15.43 | 15.15 | -10.98 | 30.14 | -14.67 |
Net earnings | 10.78 | 14.51 | -11.46 | 27.97 | -14.69 |
Shareholders equity total | 121.79 | 136.30 | 124.84 | 152.81 | 138.12 |
Balance sheet total (assets) | 188.96 | 233.86 | 186.23 | 220.70 | 179.58 |
Net debt | -5.45 | - 142.98 | - 103.19 | - 132.59 | - 108.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 7.2 % | -5.2 % | 14.8 % | -7.3 % |
ROE | 9.3 % | 11.2 % | -8.8 % | 20.1 % | -10.1 % |
ROI | 12.8 % | 11.2 % | -8.1 % | 21.4 % | -10.1 % |
Economic value added (EVA) | 12.27 | 9.72 | -10.45 | 27.67 | -15.69 |
Solvency | |||||
Equity ratio | 70.5 % | 58.3 % | 67.0 % | 69.2 % | 76.9 % |
Gearing | 6.8 % | 2.9 % | 3.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.7 | 1.8 | 2.0 | 3.0 |
Current ratio | 2.8 | 2.4 | 3.0 | 3.3 | 4.3 |
Cash and cash equivalents | 13.72 | 146.90 | 107.81 | 132.59 | 108.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
Variable visualization
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