SM IMPERIAL ApS — Credit Rating and Financial Key Figures

CVR number: 36461063
Doktorens Gyde 2, 9000 Aalborg

Credit rating

Company information

Official name
SM IMPERIAL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SM IMPERIAL ApS

SM IMPERIAL ApS (CVR number: 36461063) is a company from AALBORG. The company recorded a gross profit of 3013.1 kDKK in 2023. The operating profit was 1609.1 kDKK, while net earnings were 669 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 108.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. SM IMPERIAL 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 profit1 643.762 453.283 122.252 992.783 013.14
EBIT150.751 628.282 297.251 588.781 609.14
Net earnings- 371.56590.071 566.67762.90668.98
Shareholders equity total-2 640.00-2 049.93- 483.26279.64948.62
Balance sheet total (assets)21 427.2920 961.2820 918.2817 945.9517 229.81
Net debt12 166.0014 021.4411 402.189 148.557 930.54
Profitability
EBIT-%
ROA1.0 %6.9 %11.5 %8.1 %9.1 %
ROE-1.9 %2.8 %7.5 %7.2 %108.9 %
ROI0.7 %12.4 %19.7 %14.4 %16.4 %
Economic value added (EVA)10.771 244.901 811.771 253.311 303.74
Solvency
Equity ratio-11.0 %-8.9 %-2.4 %1.6 %5.5 %
Gearing-460.8 %-684.0 %-2359.4 %3271.6 %836.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.40.3
Current ratio0.30.30.40.40.3
Cash and cash equivalents1.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.51%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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