S-M MEDARBEJDER ApS — Credit Rating and Financial Key Figures

CVR number: 35678875
Dybbøl Bygade 15 C, Dybbøl 6400 Sønderborg
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Company information

Official name
S-M MEDARBEJDER ApS
Established
2014
Domicile
Dybbøl
Company form
Private limited company
Industry

About S-M MEDARBEJDER ApS

S-M MEDARBEJDER ApS (CVR number: 35678875) is a company from SØNDERBORG. The company recorded a gross profit of -7.7 kDKK in 2022. The operating profit was -7.7 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. S-M MEDARBEJDER ApS's liquidity measured by quick ratio was 3.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.33-6.53-6.96-7.64-7.69
EBIT-7.33-6.53-6.96-7.64-7.69
Net earnings10.87761.55-5.10-6.32-8.00
Shareholders equity total- 651.28110.26105.1698.8490.84
Balance sheet total (assets)414.48309.51177.91177.34123.14
Net debt1 053.26184.9759.832.96-46.22
Profitability
EBIT-%
ROA1.0 %110.8 %-2.0 %-3.4 %-5.0 %
ROE2.7 %290.3 %-4.7 %-6.2 %-8.4 %
ROI1.0 %112.3 %-2.0 %-3.6 %-5.4 %
Economic value added (EVA)26.0026.20-12.10-12.59-9.46
Solvency
Equity ratio-61.1 %35.6 %59.1 %55.7 %73.8 %
Gearing-161.7 %175.0 %63.2 %67.3 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.53.8
Current ratio1.10.91.53.8
Cash and cash equivalents8.036.6763.5466.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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