SM Vindeby ApS — Credit Rating and Financial Key Figures

CVR number: 43004484
Vindeby Sundvej 10, Tåsinge 5700 Svendborg

Company information

Official name
SM Vindeby ApS
Established
2022
Domicile
Tåsinge
Company form
Private limited company
Industry

About SM Vindeby ApS

SM Vindeby ApS (CVR number: 43004484) is a company from SVENDBORG. The company recorded a gross profit of 8.6 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SM Vindeby 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
2022
2023
Volume
Net sales
Gross profit80.488.61
EBIT47.48-9.86
Net earnings-28.99-53.06
Shareholders equity total11.01-42.05
Balance sheet total (assets)2 439.782 380.80
Net debt2 267.722 299.04
Profitability
EBIT-%
ROA1.9 %-0.4 %
ROE-263.3 %-4.4 %
ROI2.0 %-0.4 %
Economic value added (EVA)47.48-75.38
Solvency
Equity ratio0.5 %-1.7 %
Gearing21311.9 %-5537.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents78.7129.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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