SMEL INDUSTRY ApS — Credit Rating and Financial Key Figures

CVR number: 14692142
Sandagervej 18 B, 5854 Gislev
bogholderi@smel.dk
tel: 62291652
Free credit report

Credit rating

Company information

Official name
SMEL INDUSTRY ApS
Personnel
14 persons
Established
1990
Company form
Private limited company
Industry

About SMEL INDUSTRY ApS

SMEL INDUSTRY ApS (CVR number: 14692142) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3332.2 kDKK in 2022. The operating profit was -1507.4 kDKK, while net earnings were -1273.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMEL INDUSTRY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 806.4710 080.714 897.455 933.853 332.23
EBIT1 673.084 244.45- 273.861 014.27-1 507.42
Net earnings1 113.253 276.26- 227.71798.90-1 273.81
Shareholders equity total4 115.636 391.895 164.181 063.08- 210.73
Balance sheet total (assets)8 140.449 748.866 979.695 608.845 122.15
Net debt591.84-2 546.98-1 098.152 809.094 067.73
Profitability
EBIT-%
ROA19.4 %47.5 %-3.2 %16.1 %-27.6 %
ROE27.4 %62.4 %-3.9 %25.7 %-41.2 %
ROI28.7 %74.1 %-4.6 %22.3 %-38.0 %
Economic value added (EVA)936.883 078.07- 411.88607.08-1 525.58
Solvency
Equity ratio51.2 %65.9 %74.6 %19.2 %-4.0 %
Gearing14.4 %264.2 %-1930.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.72.00.50.8
Current ratio1.92.63.51.71.8
Cash and cash equivalents2 546.981 098.150.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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