ApS SMBK NR. 833

CVR number: 70668610
Rytterager 5, 2791 Dragør

Credit rating

Company information

Official name
ApS SMBK NR. 833
Established
1982
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

ApS SMBK NR. 833 (CVR number: 70668610) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -20.4 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. ApS SMBK NR. 833's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.38
EBIT-3.38-23.97-11.01-22.29-20.41
Net earnings-3.38-23.97-12.63-23.43-20.41
Shareholders equity total188.88164.92152.29128.86108.44
Balance sheet total (assets)356.45332.84325.00297.90276.51
Net debt-24.35-23.67-32.99-9.9011.49
Profitability
EBIT-%
ROA-0.9 %-7.0 %-3.3 %-7.2 %-7.1 %
ROE-1.8 %-13.5 %-8.0 %-16.7 %-17.2 %
ROI-1.0 %-7.7 %-3.7 %-8.0 %-8.0 %
Economic value added (EVA)-2.64-25.40-11.26-21.26-19.56
Solvency
Equity ratio53.0 %49.5 %46.9 %43.3 %39.2 %
Gearing72.1 %82.5 %91.9 %105.5 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.00.90.7
Current ratio1.51.31.21.11.0
Cash and cash equivalents160.49159.81172.89145.80124.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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