ApS SMBK NR. 1626 — Credit Rating and Financial Key Figures

CVR number: 12499841
Husbymøllevej 73, Husby 9690 Fjerritslev

Credit rating

Company information

Official name
ApS SMBK NR. 1626
Established
1988
Domicile
Husby
Company form
Private limited company
Industry

About ApS SMBK NR. 1626

ApS SMBK NR. 1626 (CVR number: 12499841) is a company from JAMMERBUGT. The company recorded a gross profit of -197.1 kDKK in 2024. The operating profit was -197.1 kDKK, while net earnings were 994 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SMBK NR. 1626's liquidity measured by quick ratio was 252.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 279.94- 259.28- 242.37- 222.62- 197.10
EBIT- 279.94- 259.28- 242.37- 222.62- 197.10
Net earnings584.841 844.441 816.61884.75994.03
Shareholders equity total9 337.4611 181.9012 998.5112 883.2612 877.29
Balance sheet total (assets)9 383.7111 228.1513 044.7612 914.5112 928.54
Net debt-7 585.73-9 461.82-12 459.77-12 892.55-12 893.97
Profitability
EBIT-%
ROA6.6 %17.9 %23.8 %7.0 %7.8 %
ROE6.5 %18.0 %15.0 %6.8 %7.7 %
ROI6.7 %18.0 %23.9 %7.0 %7.8 %
Economic value added (EVA)- 348.04- 347.34- 328.60- 247.63- 194.42
Solvency
Equity ratio99.5 %99.6 %99.6 %99.8 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio164.5207.7413.3252.3
Current ratio164.5207.7413.3252.3
Cash and cash equivalents7 585.739 461.8212 506.0212 892.5512 893.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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