SMV GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31888840
Langelinieparken 18, 8000 Aarhus C

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.70-32.45-72.4385.0733.81
EBIT-2.11- 351.87-74.9355.7516.95
Net earnings-6.17- 383.20- 181.74689.43- 145.43
Shareholders equity total7 013.656 519.856 225.116 800.146 536.91
Balance sheet total (assets)9 322.986 735.386 587.868 856.529 008.07
Net debt- 497.38-3 462.66-3 167.81-3 741.86-3 496.51
Profitability
EBIT-%
ROA0.3 %-4.1 %-1.0 %11.3 %5.7 %
ROE-0.1 %-5.7 %-2.9 %10.6 %-2.2 %
ROI0.3 %-4.1 %-1.0 %11.4 %5.7 %
Economic value added (EVA)- 328.82- 673.49- 215.94-77.34-33.87
Solvency
Equity ratio75.2 %96.8 %94.5 %76.8 %72.6 %
Gearing30.9 %2.6 %5.3 %28.9 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.830.917.92.82.4
Current ratio33.830.917.92.82.4
Cash and cash equivalents2 664.203 634.723 496.495 708.715 892.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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