Smuk-Beton ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smuk-Beton ApS
Smuk-Beton ApS (CVR number: 37760218) is a company from VEJLE. The company recorded a gross profit of 332.4 kDKK in 2024. The operating profit was -982.7 kDKK, while net earnings were -987.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smuk-Beton ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 532.89 | 408.07 | 3 892.81 | 1 952.30 | 332.39 |
EBIT | - 375.62 | -1 527.55 | 1 026.88 | 641.16 | - 982.67 |
Net earnings | - 332.61 | -1 234.01 | 819.63 | 516.42 | - 987.38 |
Shareholders equity total | - 270.97 | -1 504.98 | - 685.34 | - 168.93 | -6.31 |
Balance sheet total (assets) | 2 712.83 | 1 469.19 | 5 053.23 | 3 240.62 | 1 400.83 |
Net debt | 1 092.21 | 2 151.59 | 3 900.10 | 1 462.14 | - 288.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.9 % | -51.3 % | 25.4 % | 17.6 % | -38.0 % |
ROE | -24.0 % | -59.0 % | 25.1 % | 12.5 % | -42.5 % |
ROI | -25.3 % | -72.6 % | 34.1 % | 26.9 % | -104.2 % |
Economic value added (EVA) | - 282.24 | -1 132.43 | 877.61 | 538.96 | - 890.92 |
Solvency | |||||
Equity ratio | -9.1 % | -52.8 % | -11.9 % | -5.0 % | -0.5 % |
Gearing | -740.6 % | -146.4 % | -624.7 % | -1012.0 % | -717.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.5 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 914.50 | 52.21 | 381.13 | 247.45 | 333.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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