SMJ Capital Aps — Credit Rating and Financial Key Figures

CVR number: 39175215
Højagervej 6 B, 8240 Risskov

Credit rating

Company information

Official name
SMJ Capital Aps
Established
2017
Company form
Private limited company
Industry

About SMJ Capital Aps

SMJ Capital Aps (CVR number: 39175215) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. SMJ Capital Aps's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-2.32-3.50-1.00-1.03
EBIT-1.00-2.32-3.50-1.00-1.03
Net earnings337.15565.02561.0997.75- 186.85
Shareholders equity total536.89991.311 439.411 422.751 118.10
Balance sheet total (assets)1 350.751 785.292 035.992 201.931 776.17
Net debt809.19465.90323.05513.16653.40
Profitability
EBIT-%
ROA28.9 %37.1 %30.8 %7.5 %0.3 %
ROE91.5 %73.9 %46.2 %6.8 %-14.7 %
ROI28.9 %37.1 %30.9 %7.6 %0.3 %
Economic value added (EVA)-34.20-39.14-42.35-60.03-68.66
Solvency
Equity ratio39.7 %55.5 %70.7 %64.6 %62.9 %
Gearing151.6 %80.1 %40.8 %54.8 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.4
Current ratio30.4
Cash and cash equivalents4.67328.07264.83266.024.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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