SMR LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 24531619
Hansborggade 30, 6100 Haderslev

Company information

Official name
SMR LEASING ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About SMR LEASING ApS

SMR LEASING ApS (CVR number: 24531619) is a company from HADERSLEV. The company recorded a gross profit of 1736.2 kDKK in 2024. The operating profit was 188.5 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. SMR LEASING ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit2 000.422 522.322 728.881 640.101 736.20
EBIT874.891 399.381 414.62278.81188.47
Net earnings715.641 124.601 155.41294.15169.06
Shareholders equity total6 908.768 033.368 438.767 732.915 901.96
Balance sheet total (assets)8 709.3710 326.109 443.709 560.727 793.79
Net debt1 347.631 491.42-26.27-64.351 318.69
Profitability
EBIT-%
ROA11.5 %15.3 %14.9 %3.9 %2.7 %
ROE10.9 %15.1 %14.0 %3.6 %2.5 %
ROI11.8 %15.7 %15.6 %4.1 %2.8 %
Economic value added (EVA)376.59749.40722.29- 199.81- 194.23
Solvency
Equity ratio79.3 %77.8 %89.4 %80.9 %75.7 %
Gearing19.5 %18.7 %10.2 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.64.52.70.4
Current ratio1.91.64.52.70.4
Cash and cash equivalents0.828.6926.27853.713.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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