SMH BYG ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 885.67 | |||
Gross profit | 755.78 | 812.89 | 1 020.47 | 2 673.95 |
EBIT | - 888.07 | 128.82 | 10.00 | 197.00 |
Net earnings | - 707.44 | 128.31 | -45.54 | 155.64 |
Shareholders equity total | - 173.30 | -44.99 | -90.53 | 715.11 |
Balance sheet total (assets) | 1 219.27 | 591.85 | 521.09 | 2 724.11 |
Net debt | 88.95 | -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) | - 733.52 | 111.88 | 13.74 | 160.71 |
Solvency | ||||
Equity ratio | -12.4 % | -7.1 % | -14.8 % | 26.3 % |
Gearing | -58.9 % | |||
Relative net indebtedness % | 69.6 % | |||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.9 | 1.3 |
Current ratio | 0.9 | 0.9 | 0.9 | 1.3 |
Cash and cash equivalents | 13.16 | 8.32 | 10.54 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 340.8 | |||
Net working capital % | 23.7 % | |||
Credit risk | ||||
Credit rating | C | B | B | B |
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