SMR IRON-AIR ApS — Credit Rating and Financial Key Figures

CVR number: 30281799
Brethvej 3, 7150 Barrit
tel: 40973105
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Company information

Official name
SMR IRON-AIR ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.7417.0239.7871.76-5.96
EBIT15.4315.15-10.9830.14-14.67
Net earnings10.7814.51-11.4627.97-14.69
Shareholders equity total121.79136.30124.84152.81138.12
Balance sheet total (assets)188.96233.86186.23220.70179.58
Net debt-5.45- 142.98- 103.19- 132.59- 108.49
Profitability
EBIT-%
ROA6.7 %7.2 %-5.2 %14.8 %-7.3 %
ROE9.3 %11.2 %-8.8 %20.1 %-10.1 %
ROI12.8 %11.2 %-8.1 %21.4 %-10.1 %
Economic value added (EVA)12.279.72-10.4527.67-15.69
Solvency
Equity ratio70.5 %58.3 %67.0 %69.2 %76.9 %
Gearing6.8 %2.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.82.03.0
Current ratio2.82.43.03.34.3
Cash and cash equivalents13.72146.90107.81132.59108.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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