SMG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMG ApS
SMG ApS (CVR number: 29396205) is a company from FREDENSBORG. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. SMG ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.83 | -16.49 | -16.66 | -17.87 | -14.28 |
EBIT | -30.83 | -16.49 | -16.66 | -17.87 | -14.28 |
Net earnings | -37.59 | -23.33 | -22.51 | -20.64 | -14.54 |
Shareholders equity total | 359.34 | 336.01 | 313.50 | 292.86 | 278.32 |
Balance sheet total (assets) | 449.30 | 380.88 | 358.35 | 351.71 | 350.00 |
Net debt | - 443.30 | - 380.88 | - 358.35 | -1.71 | |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -4.0 % | -4.5 % | -5.0 % | -4.1 % |
ROE | -8.4 % | -6.7 % | -6.9 % | -6.8 % | -5.1 % |
ROI | -6.9 % | -4.7 % | -5.1 % | -5.9 % | -5.0 % |
Economic value added (EVA) | -57.81 | -34.55 | -33.55 | -33.62 | -29.00 |
Solvency | |||||
Equity ratio | 80.0 % | 88.2 % | 87.5 % | 83.3 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 8.5 | 8.0 | 5.7 | 4.7 |
Current ratio | 5.0 | 8.5 | 8.0 | 5.7 | 4.7 |
Cash and cash equivalents | 443.30 | 380.88 | 358.35 | 1.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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