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

CVR number: 15393203
Skanderborgvej 277, 8260 Viby J

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 -50.8 kDKK in 2023. The operating profit was -50.8 kDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.00-38.78-48.18-45.38-50.75
EBIT-30.00-38.78-48.18-45.38-50.75
Net earnings2 760.6427 958.515 558.363 651.41-12 567.58
Shareholders equity total28 327.7455 676.8061 150.9664 768.9453 857.53
Balance sheet total (assets)35 340.2372 640.1572 103.1669 250.4662 830.37
Net debt5 508.096 953.592 073.52-23 392.39-19 893.36
Profitability
EBIT-%
ROA9.3 %52.2 %8.5 %5.9 %-17.5 %
ROE10.2 %66.6 %9.5 %5.8 %-21.2 %
ROI9.5 %52.6 %8.5 %5.9 %-17.6 %
Economic value added (EVA)238.41-1.87772.26942.60-22.34
Solvency
Equity ratio80.2 %76.6 %84.8 %93.5 %85.7 %
Gearing19.6 %28.5 %16.7 %5.7 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.04.823.55.7
Current ratio1.05.04.823.55.7
Cash and cash equivalents47.458 919.128 127.1927 104.9727 541.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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