SMN BILHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 40889795
Clementsvej 5 D, 9280 Storvorde

Company information

Official name
SMN BILHANDEL ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SMN BILHANDEL ApS

SMN BILHANDEL ApS (CVR number: 40889795) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 171 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMN BILHANDEL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT223.33145.49141.62170.95
Net earnings174.07112.77107.30131.20
Shareholders equity total214.07326.83434.13565.34
Balance sheet total (assets)666.50962.401 062.73952.23
Net debt- 215.52- 555.14- 327.68- 105.58
Profitability
EBIT-%
ROA33.5 %17.9 %14.0 %17.0 %
ROE81.3 %41.7 %28.2 %26.3 %
ROI104.2 %53.5 %36.9 %34.0 %
Economic value added (EVA)174.17113.47128.36140.99
Solvency
Equity ratio32.1 %34.0 %40.9 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.50.3
Current ratio1.41.51.72.5
Cash and cash equivalents215.52555.14327.68105.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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