S&M Energy ApS — Credit Rating and Financial Key Figures

CVR number: 29393397
Humlehaven 18, 8382 Hinnerup
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Credit rating

Company information

Official name
S&M Energy ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About S&M Energy ApS

S&M Energy ApS (CVR number: 29393397) is a company from FAVRSKOV. The company recorded a gross profit of 1629.9 kDKK in 2024. The operating profit was 62.9 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S&M Energy ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 115.591 095.34- 460.932 517.651 629.95
EBIT- 474.92- 835.04-2 267.871 058.5862.88
Net earnings- 772.69705.99789.80814.4131.24
Shareholders equity total4 081.224 787.215 577.016 391.416 422.65
Balance sheet total (assets)8 741.809 376.4711 964.0812 147.7410 693.26
Net debt4 100.864 142.384 971.473 180.141 423.99
Profitability
EBIT-%
ROA-8.3 %5.7 %1.8 %9.2 %1.6 %
ROE-17.3 %15.9 %15.2 %13.6 %0.5 %
ROI-8.7 %5.9 %1.8 %9.4 %1.6 %
Economic value added (EVA)- 849.46-1 004.50-2 070.71233.11- 538.72
Solvency
Equity ratio46.7 %51.1 %46.6 %52.6 %60.1 %
Gearing104.2 %91.4 %103.8 %75.8 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.50.9
Current ratio0.20.20.30.50.9
Cash and cash equivalents152.28234.02819.121 664.232 266.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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