S-M MEDARBEJDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 10.87 | 761.55 | -5.10 | -6.32 | -8.00 |
Shareholders equity total | - 651.28 | 110.26 | 105.16 | 98.84 | 90.84 |
Balance sheet total (assets) | 414.48 | 309.51 | 177.91 | 177.34 | 123.14 |
Net debt | 1 053.26 | 184.97 | 59.83 | 2.96 | -46.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 110.8 % | -2.0 % | -3.4 % | -5.0 % |
ROE | 2.7 % | 290.3 % | -4.7 % | -6.2 % | -8.4 % |
ROI | 1.0 % | 112.3 % | -2.0 % | -3.6 % | -5.4 % |
Economic value added (EVA) | 26.00 | 26.20 | -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 ratio | 1.1 | 0.9 | 1.5 | 3.8 | |
Current ratio | 1.1 | 0.9 | 1.5 | 3.8 | |
Cash and cash equivalents | 8.03 | 6.67 | 63.54 | 66.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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