SMV PRESSES A/S — Credit Rating and Financial Key Figures

CVR number: 13438986
Løvenørnsgade 17, 8700 Horsens
Free credit report Annual report

Company information

Official name
SMV PRESSES A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.74-8.5132.95-5.35-0.57
EBIT11.74-8.5132.95-5.35-0.57
Net earnings8.59-16.2319.00-5.35
Shareholders equity total283.12266.89285.88280.54280.54
Balance sheet total (assets)403.591 623.491 203.35369.66330.42
Net debt- 300.90- 553.44- 641.16- 236.97- 133.04
Profitability
EBIT-%
ROA2.4 %-0.8 %2.3 %-0.7 %
ROE3.1 %-5.9 %6.9 %-1.9 %
ROI4.2 %-1.1 %3.2 %-1.0 %
Economic value added (EVA)-4.76-22.73-32.24-46.65-14.67
Solvency
Equity ratio70.1 %16.4 %23.8 %75.9 %84.9 %
Gearing374.2 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.21.34.16.6
Current ratio3.31.21.34.16.6
Cash and cash equivalents300.901 552.061 177.25236.97133.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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