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

CVR number: 29393397
Humlehaven 18, 8382 Hinnerup

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 2517.6 kDKK in 2023. The operating profit was 1058.6 kDKK, while net earnings were 814.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S&M Energy ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 163.541 115.591 095.34- 460.932 517.65
EBIT-51.25- 474.92- 835.04-2 267.871 058.58
Net earnings370.99- 772.69705.99789.80814.41
Shareholders equity total4 853.914 081.224 787.215 577.016 391.41
Balance sheet total (assets)7 820.058 741.809 376.4711 964.0812 147.74
Net debt612.834 100.864 142.384 971.473 180.14
Profitability
EBIT-%
ROA5.5 %-8.3 %5.7 %1.8 %9.2 %
ROE7.9 %-17.3 %15.9 %15.2 %13.6 %
ROI5.8 %-8.7 %5.9 %1.8 %9.4 %
Economic value added (EVA)- 139.09- 531.25- 717.19-1 643.10960.52
Solvency
Equity ratio62.1 %46.7 %51.1 %46.6 %52.6 %
Gearing53.6 %104.2 %91.4 %103.8 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.20.30.5
Current ratio0.80.20.20.30.5
Cash and cash equivalents1 986.82152.28234.02819.121 664.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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