SMH Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 43780352
Paltholmterrasserne 81 B, 3520 Farum
sinan28kacar@live.dk
Free credit report Annual report

Company information

Official name
SMH Trafik ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About SMH Trafik ApS

SMH Trafik ApS (CVR number: 43780352) is a company from FURESØ. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. SMH Trafik ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-14.38
EBIT-14.38
Net earnings-14.38
Shareholders equity total30.62
Balance sheet total (assets)49.50
Net debt-30.62
Profitability
EBIT-%
ROA-29.1 %
ROE-47.0 %
ROI-29.1 %
Economic value added (EVA)-14.38
Solvency
Equity ratio61.8 %
Gearing61.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents49.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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