SMV GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMV GROUP ApS
SMV GROUP ApS (CVR number: 31888840) is a company from AARHUS. The company recorded a gross profit of 33.8 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMV GROUP ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.70 | -32.45 | -72.43 | 85.07 | 33.81 |
EBIT | -2.11 | - 351.87 | -74.93 | 55.75 | 16.95 |
Net earnings | -6.17 | - 383.20 | - 181.74 | 689.43 | - 145.43 |
Shareholders equity total | 7 013.65 | 6 519.85 | 6 225.11 | 6 800.14 | 6 536.91 |
Balance sheet total (assets) | 9 322.98 | 6 735.38 | 6 587.86 | 8 856.52 | 9 008.07 |
Net debt | - 497.38 | -3 462.66 | -3 167.81 | -3 741.86 | -3 496.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -4.1 % | -1.0 % | 11.3 % | 5.7 % |
ROE | -0.1 % | -5.7 % | -2.9 % | 10.6 % | -2.2 % |
ROI | 0.3 % | -4.1 % | -1.0 % | 11.4 % | 5.7 % |
Economic value added (EVA) | - 328.82 | - 673.49 | - 215.94 | -77.34 | -33.87 |
Solvency | |||||
Equity ratio | 75.2 % | 96.8 % | 94.5 % | 76.8 % | 72.6 % |
Gearing | 30.9 % | 2.6 % | 5.3 % | 28.9 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.8 | 30.9 | 17.9 | 2.8 | 2.4 |
Current ratio | 33.8 | 30.9 | 17.9 | 2.8 | 2.4 |
Cash and cash equivalents | 2 664.20 | 3 634.72 | 3 496.49 | 5 708.71 | 5 892.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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