SMG ApS — Credit Rating and Financial Key Figures

CVR number: 29396205
Rosenhaven 302, 2980 Kokkedal
tc@noren.dk
tel: 20698489
Free credit report Annual report

Company information

Official name
SMG ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total359.34336.01313.50292.86278.32
Balance sheet total (assets)449.30380.88358.35351.71350.00
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 ratio80.0 %88.2 %87.5 %83.3 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.08.58.05.74.7
Current ratio5.08.58.05.74.7
Cash and cash equivalents443.30380.88358.351.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.