SMP Nissens III ApS — Credit Rating and Financial Key Figures

CVR number: 38647350
Ormhøjgårdvej 9, 8700 Horsens

Credit rating

Company information

Official name
SMP Nissens III ApS
Established
2017
Company form
Private limited company
Industry

About SMP Nissens III ApS

SMP Nissens III ApS (CVR number: 38647350) is a company from HORSENS. The company recorded a gross profit of -174 kDKK in 2024. The operating profit was -174 kDKK, while net earnings were -125 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMP Nissens III ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 113.00- 121.00- 268.00- 174.00
EBIT- 113.00- 121.00- 268.00- 174.00
Net earnings-83.00- 151.00- 154.00- 125.00
Shareholders equity total710 355.00710 204.00709 873.00709 748.00
Balance sheet total (assets)710 683.00710 721.00747 643.00713 628.00
Net debt-15.00- 585.00- 695.00614.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-35 812.51-35 816.34-35 687.75- 204.32-35 811.44
Solvency
Equity ratio100.0 %100.0 %94.9 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents15.00585.00695.003 266.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.