SM-Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SM-Transport ApS
SM-Transport ApS (CVR number: 42331287) is a company from AARHUS. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. SM-Transport ApS's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 301.59 | 2 148.13 | 2 224.40 |
Gross profit | 359.66 | 566.84 | 576.72 |
EBIT | 51.25 | 49.72 | 46.28 |
Net earnings | 39.97 | 38.78 | 36.12 |
Shareholders equity total | 79.97 | 118.75 | 154.88 |
Balance sheet total (assets) | 181.16 | 244.48 | 207.80 |
Net debt | - 181.16 | - 244.48 | - 207.80 |
Profitability | |||
EBIT-% | 3.9 % | 2.3 % | 2.1 % |
ROA | 28.3 % | 23.4 % | 20.5 % |
ROE | 50.0 % | 39.0 % | 26.4 % |
ROI | 64.1 % | 50.0 % | 33.8 % |
Economic value added (EVA) | 39.97 | 43.87 | 44.45 |
Solvency | |||
Equity ratio | 44.1 % | 48.6 % | 74.5 % |
Gearing | |||
Relative net indebtedness % | -6.1 % | -5.5 % | -7.0 % |
Liquidity | |||
Quick ratio | 2.0 | 2.1 | 4.9 |
Current ratio | 2.0 | 2.1 | 4.9 |
Cash and cash equivalents | 181.16 | 244.48 | 207.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 7.0 % | 6.0 % | 7.4 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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