SMV PRESSES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMV PRESSES A/S
SMV PRESSES A/S (CVR number: 13438986) is a company from HORSENS. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMV PRESSES A/S's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.74 | -8.51 | 32.95 | -5.35 | -0.57 |
EBIT | 11.74 | -8.51 | 32.95 | -5.35 | -0.57 |
Net earnings | 8.59 | -16.23 | 19.00 | -5.35 | |
Shareholders equity total | 283.12 | 266.89 | 285.88 | 280.54 | 280.54 |
Balance sheet total (assets) | 403.59 | 1 623.49 | 1 203.35 | 369.66 | 330.42 |
Net debt | - 300.90 | - 553.44 | - 641.16 | - 236.97 | - 133.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -0.8 % | 2.3 % | -0.7 % | |
ROE | 3.1 % | -5.9 % | 6.9 % | -1.9 % | |
ROI | 4.2 % | -1.1 % | 3.2 % | -1.0 % | |
Economic value added (EVA) | -4.76 | -22.73 | -32.24 | -46.65 | -14.67 |
Solvency | |||||
Equity ratio | 70.1 % | 16.4 % | 23.8 % | 75.9 % | 84.9 % |
Gearing | 374.2 % | 187.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.2 | 1.3 | 4.1 | 6.6 |
Current ratio | 3.3 | 1.2 | 1.3 | 4.1 | 6.6 |
Cash and cash equivalents | 300.90 | 1 552.06 | 1 177.25 | 236.97 | 133.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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