SMB Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37918229
Lyngstrædet 41, 4600 Køge
kontakt@smbsolutions.dk
tel: 71999886
https://www.smbsolutions.dk/

Company information

Official name
SMB Solutions ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About SMB Solutions ApS

SMB Solutions ApS (CVR number: 37918229) is a company from KØGE. The company recorded a gross profit of 819 kDKK in 2023. The operating profit was 136.8 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMB Solutions ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales184.93
Gross profit150.28208.86137.96912.35818.99
EBIT17.28-26.50-5.44262.85136.81
Net earnings17.28-26.52-6.98206.75104.22
Shareholders equity total12.10-14.42-21.40185.35171.78
Balance sheet total (assets)161.0658.0719.68478.27338.23
Net debt- 156.69-54.32-13.32- 395.76- 281.56
Profitability
EBIT-%9.3 %
ROA19.8 %-22.7 %-9.6 %101.2 %33.5 %
ROE169.6 %-75.6 %-18.0 %201.7 %58.4 %
ROI212.4 %-438.0 %283.6 %76.5 %
Economic value added (EVA)17.33-27.11-5.57212.5996.80
Solvency
Equity ratio7.5 %-19.9 %-52.1 %38.8 %50.8 %
Gearing0.2 %
Relative net indebtedness %-4.2 %
Liquidity
Quick ratio1.10.80.51.62.0
Current ratio1.10.80.51.62.0
Cash and cash equivalents156.6954.3213.32395.76281.91
Capital use efficiency
Trade debtors turnover (days)8.6
Net working capital %6.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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