ApS SM NR. 80 — Credit Rating and Financial Key Figures

CVR number: 15393203
Skanderborgvej 277, 8260 Viby J
Free credit report Annual report

Company information

Official name
ApS SM NR. 80
Established
1991
Company form
Private limited company
Industry

About ApS SM NR. 80

ApS SM NR. 80 (CVR number: 15393203) is a company from AARHUS. The company recorded a gross profit of -59.1 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were 6465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SM NR. 80's liquidity measured by quick ratio was 15.5 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-38.78-48.18-45.38-50.75-59.13
EBIT-38.78-48.18-45.38-50.75-59.13
Net earnings27 958.515 558.363 651.41-12 567.586 465.28
Shareholders equity total55 676.8061 150.9664 768.9453 857.5360 272.58
Balance sheet total (assets)72 640.1572 103.1669 250.4662 830.3764 781.92
Net debt6 953.592 073.52-23 392.39-19 893.36-24 825.19
Profitability
EBIT-%
ROA52.2 %8.5 %5.9 %-17.5 %11.7 %
ROE66.6 %9.5 %5.8 %-21.2 %11.3 %
ROI52.6 %8.5 %5.9 %-17.6 %11.8 %
Economic value added (EVA)-1 790.88-3 661.34-3 663.38-3 508.23-3 173.15
Solvency
Equity ratio76.6 %84.8 %93.5 %85.7 %93.0 %
Gearing28.5 %16.7 %5.7 %14.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.823.55.715.5
Current ratio5.04.823.55.715.5
Cash and cash equivalents8 919.128 127.1927 104.9727 541.3727 192.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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