SM Industries A/S — Credit Rating and Financial Key Figures

CVR number: 88374614
Værksvej 5, Hjordkær 6230 Rødekro

Credit rating

Company information

Official name
SM Industries A/S
Personnel
349 persons
Established
1980
Domicile
Hjordkær
Company form
Limited company
Industry

About SM Industries A/S

SM Industries A/S (CVR number: 88374614) is a company from AABENRAA. The company reported a net sales of 531.3 mDKK in 2024, demonstrating a decline of -17.7 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 5.2 mDKK), while net earnings were 6160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SM Industries A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales721.05797.87738.56645.66531.32
Gross profit234.18305.83147.35118.88180.95
EBIT-21.70-6.93-46.95-26.365.16
Net earnings-52.84-47.83-43.27-15.536.16
Shareholders equity total159.42175.58132.31116.78122.94
Balance sheet total (assets)667.20462.13548.13607.32394.89
Net debt- 143.40-71.02-82.31149.00173.02
Profitability
EBIT-%-3.0 %-0.9 %-6.4 %-4.1 %1.0 %
ROA-3.9 %-1.1 %-9.3 %-4.6 %2.4 %
ROE-28.4 %-28.6 %-28.1 %-12.5 %5.1 %
ROI-8.7 %-3.5 %-28.9 %-13.2 %4.2 %
Economic value added (EVA)-41.32-5.47-44.67-21.23-2.20
Solvency
Equity ratio23.6 %50.4 %37.2 %23.8 %32.7 %
Gearing5.6 %2.2 %127.6 %145.1 %
Relative net indebtedness %50.1 %24.9 %45.2 %76.0 %50.2 %
Liquidity
Quick ratio1.22.22.01.31.1
Current ratio1.21.31.11.01.0
Cash and cash equivalents152.2874.8382.310.015.42
Capital use efficiency
Trade debtors turnover (days)42.724.3110.0199.823.3
Net working capital %12.4 %11.3 %5.6 %1.3 %1.4 %
Credit risk
Credit ratingBBBABBBBBBAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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