Sminge Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42477591
Rishøjvej 7, Enslev 8983 Gjerlev J
soren.sminge@gmail.com
Free credit report Annual report

Company information

Official name
Sminge Teknik ApS
Personnel
1 person
Established
2021
Domicile
Enslev
Company form
Private limited company
Industry

About Sminge Teknik ApS

Sminge Teknik ApS (CVR number: 42477591) is a company from RANDERS. The company recorded a gross profit of 329.7 kDKK in 2024. The operating profit was 141.4 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sminge Teknik ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 860.2087.23846.66329.70
EBIT407.73-1 084.45547.37141.38
Net earnings237.96-1 165.55456.5540.85
Shareholders equity total497.25- 668.30- 211.75- 170.90
Balance sheet total (assets)2 563.191 501.461 308.021 463.69
Net debt1 219.411 354.301 030.321 044.37
Profitability
EBIT-%
ROA15.9 %-45.8 %31.1 %9.0 %
ROE47.9 %-116.6 %32.5 %2.9 %
ROI23.5 %-70.2 %48.1 %13.7 %
Economic value added (EVA)304.16-1 154.30512.90100.25
Solvency
Equity ratio19.4 %-30.8 %-13.9 %-10.5 %
Gearing245.2 %-202.6 %-486.6 %-611.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.5
Current ratio1.10.40.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.