SMH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31846919
Horsevænget 29, 3400 Hillerød
smhbyg.aps@gmail.com
tel: 60102993

Credit rating

Company information

Official name
SMH BYG ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SMH BYG ApS

SMH BYG ApS (CVR number: 31846919) is a company from HILLERØD. The company reported a net sales of 2.9 mDKK in 2019. The operating profit percentage was at 6.8 % (EBIT: 0.2 mDKK), while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMH BYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales2 885.67
Gross profit755.78812.891 020.472 673.95
EBIT- 888.07128.8210.00197.00
Net earnings- 707.44128.31-45.54155.64
Shareholders equity total- 173.30-44.99-90.53715.11
Balance sheet total (assets)1 219.27591.85521.092 724.11
Net debt88.95-8.32-10.54
Profitability
EBIT-%6.8 %
ROA-60.9 %15.9 %3.2 %11.8 %
ROE-58.0 %14.2 %-8.2 %25.2 %
ROI-831.1 %315.8 %55.1 %
Economic value added (EVA)- 733.52111.8813.74160.71
Solvency
Equity ratio-12.4 %-7.1 %-14.8 %26.3 %
Gearing-58.9 %
Relative net indebtedness %69.6 %
Liquidity
Quick ratio0.90.90.91.3
Current ratio0.90.90.91.3
Cash and cash equivalents13.168.3210.54
Capital use efficiency
Trade debtors turnover (days)340.8
Net working capital %23.7 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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