Ejendomsselskabet SMV ApS — Credit Rating and Financial Key Figures

CVR number: 37045195
Strandvejen 118, 2900 Hellerup

Credit rating

Company information

Official name
Ejendomsselskabet SMV ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet SMV ApS

Ejendomsselskabet SMV ApS (CVR number: 37045195) is a company from GENTOFTE. The company recorded a gross profit of -612.2 kDKK in 2023. The operating profit was 1457.3 kDKK, while net earnings were -2408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet SMV ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 361.80- 346.25- 342.88- 351.60- 612.24
EBIT- 361.80- 346.2513 137.58- 351.601 457.28
Net earnings- 371.68- 405.8410 097.31- 905.71-2 408.91
Shareholders equity total- 786.14-1 191.988 905.337 999.625 590.70
Balance sheet total (assets)9 187.669 376.5424 036.35140 536.55170 748.30
Net debt8 225.639 509.9811 186.7910 730.63112 070.79
Profitability
EBIT-%
ROA-3.9 %-3.4 %75.9 %-0.2 %1.5 %
ROE-4.3 %-4.4 %110.5 %-10.7 %-35.5 %
ROI-4.3 %-3.9 %80.7 %-0.3 %1.7 %
Economic value added (EVA)- 227.39- 233.7610 309.52- 714.441 351.88
Solvency
Equity ratio-7.9 %-11.3 %37.0 %5.7 %3.3 %
Gearing-1047.1 %-801.7 %127.3 %1371.7 %2381.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.02.30.3
Current ratio0.10.00.02.30.3
Cash and cash equivalents6.2546.03145.3599 001.4721 058.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.27%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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