SMP Nissens II ApS — Credit Rating and Financial Key Figures

CVR number: 38647458
Ormhøjgårdvej 9, 8700 Horsens

Credit rating

Company information

Official name
SMP Nissens II ApS
Established
2017
Company form
Private limited company
Industry

About SMP Nissens II ApS

SMP Nissens II ApS (CVR number: 38647458) is a company from HORSENS. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were -121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMP Nissens II ApS's liquidity measured by quick ratio was 0.2 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 profit-69.00-58.00-75.00-88.00-36.00
EBIT-69.00-58.00-75.00-88.00-36.00
Net earnings-53 359.00452 235.00- 554.0065 183.00- 121.00
Shareholders equity total841 488.001 293 723.001 293 169.001 293 575.001 197 463.00
Balance sheet total (assets)1 362 975.001 293 742.001 293 169.001 293 575.001 296 459.00
Net debt-52 910.00-60 692.00-10 524.00-10 709.0087 102.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %5.0 %0.0 %
ROE-6.1 %42.4 %-0.0 %5.0 %-0.0 %
ROI-0.0 %-0.0 %0.0 %5.0 %0.0 %
Economic value added (EVA)-45 044.51-42 342.77-65 062.83-65 103.57-65 027.70
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %92.4 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents52 910.0060 692.0010 524.0010 709.0010 893.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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