SMC El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43114638
Krøruplundvej 9, Gangsted 8732 Hovedgård

Credit rating

Company information

Official name
SMC El-Teknik ApS
Personnel
1 person
Established
2022
Domicile
Gangsted
Company form
Private limited company
Industry

About SMC El-Teknik ApS

SMC El-Teknik ApS (CVR number: 43114638) is a company from HORSENS. The company recorded a gross profit of 658.1 kDKK in 2022. The operating profit was 96.9 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMC El-Teknik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit658.11
EBIT96.88
Net earnings75.31
Shareholders equity total115.31
Balance sheet total (assets)436.86
Net debt- 309.25
Profitability
EBIT-%
ROA22.2 %
ROE65.3 %
ROI84.0 %
Economic value added (EVA)75.58
Solvency
Equity ratio26.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents309.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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