SMV GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31888840
Langelinieparken 18, 8000 Aarhus C
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Credit rating

Company information

Official name
SMV GROUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SMV GROUP ApS

SMV GROUP ApS (CVR number: 31888840) is a company from AARHUS. The company recorded a gross profit of 47.7 kDKK in 2024. The operating profit was 11.9 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 2.3 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 profit-32.45-72.4385.0733.8147.68
EBIT- 351.87-74.9355.7516.9511.94
Net earnings- 383.20- 181.74689.43- 145.43-73.96
Shareholders equity total6 519.856 225.116 800.146 536.916 340.95
Balance sheet total (assets)6 735.386 587.868 856.529 008.078 814.81
Net debt-3 462.66-3 167.81-3 741.86-3 496.51-3 301.30
Profitability
EBIT-%
ROA-4.1 %-1.0 %11.3 %5.7 %3.7 %
ROE-5.7 %-2.9 %10.6 %-2.2 %-1.1 %
ROI-4.1 %-1.0 %11.4 %5.7 %3.7 %
Economic value added (EVA)- 813.18- 411.25- 273.58- 423.59- 436.81
Solvency
Equity ratio96.8 %94.5 %76.8 %72.6 %71.9 %
Gearing2.6 %5.3 %28.9 %36.7 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.917.92.82.42.3
Current ratio30.917.92.82.42.3
Cash and cash equivalents3 634.723 496.495 708.715 892.605 701.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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