SM-Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42331287
Bispehavevej 121, Hasle 8210 Aarhus V
tel: 28680783

Company information

Official name
SM-Transport ApS
Personnel
15 persons
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 301.592 148.132 224.40
Gross profit359.66566.84576.72
EBIT51.2549.7246.28
Net earnings39.9738.7836.12
Shareholders equity total79.97118.75154.88
Balance sheet total (assets)181.16244.48207.80
Net debt- 181.16- 244.48- 207.80
Profitability
EBIT-%3.9 %2.3 %2.1 %
ROA28.3 %23.4 %20.5 %
ROE50.0 %39.0 %26.4 %
ROI64.1 %50.0 %33.8 %
Economic value added (EVA)39.9743.8744.45
Solvency
Equity ratio44.1 %48.6 %74.5 %
Gearing
Relative net indebtedness %-6.1 %-5.5 %-7.0 %
Liquidity
Quick ratio2.02.14.9
Current ratio2.02.14.9
Cash and cash equivalents181.16244.48207.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %6.0 %7.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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