ApS SMBK NR. 833 — Credit Rating and Financial Key Figures

CVR number: 70668610
Rytterager 5, 2791 Dragør
Free credit report Annual report

Company information

Official name
ApS SMBK NR. 833
Established
1982
Company form
Private limited company
Industry

About ApS SMBK NR. 833

ApS SMBK NR. 833 (CVR number: 70668610) is a company from DRAGØR. The company recorded a gross profit of 10.1 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.14
EBIT-11.01-22.29-20.41-26.2210.14
Net earnings-12.63-23.43-20.41-26.225.42
Shareholders equity total152.29128.86108.4482.2287.64
Balance sheet total (assets)325.00297.90276.51246.32233.44
Net debt-32.99-9.9011.4938.4553.17
Profitability
EBIT-%
ROA-3.3 %-7.2 %-7.1 %-10.0 %4.2 %
ROE-8.0 %-16.7 %-17.2 %-27.5 %6.4 %
ROI-3.7 %-8.0 %-8.0 %-11.4 %4.7 %
Economic value added (EVA)-26.13-36.98-33.72-38.50-0.65
Solvency
Equity ratio46.9 %43.3 %39.2 %33.4 %37.5 %
Gearing91.9 %105.5 %125.3 %161.4 %153.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.60.6
Current ratio1.21.11.00.80.8
Cash and cash equivalents172.89145.80124.4094.2281.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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