SM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 53199119
Sletten 47 A, Mejrup 7500 Holstebro
vvs@viggomogensen.dk
tel: 97420015

Company information

Official name
SM EJENDOMSINVEST ApS
Established
1975
Domicile
Mejrup
Company form
Private limited company
Industry

About SM EJENDOMSINVEST ApS

SM EJENDOMSINVEST ApS (CVR number: 53199119) is a company from HOLSTEBRO. The company recorded a gross profit of 1267.8 kDKK in 2024. The operating profit was 1038.5 kDKK, while net earnings were 670 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SM EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 274.841 057.171 125.331 171.661 267.79
EBIT1 023.31829.64897.80942.651 038.48
Net earnings403.92542.71606.722 247.17669.95
Shareholders equity total1 914.162 456.873 063.595 310.765 480.72
Balance sheet total (assets)14 092.0214 134.3814 272.4711 627.5610 253.66
Net debt10 557.169 772.758 979.894 550.553 488.60
Profitability
EBIT-%
ROA7.7 %6.6 %7.1 %23.9 %9.5 %
ROE23.6 %24.8 %22.0 %53.7 %12.4 %
ROI7.8 %6.7 %7.2 %25.0 %10.0 %
Economic value added (EVA)107.53-46.022.9532.99269.08
Solvency
Equity ratio13.6 %17.4 %21.5 %45.7 %53.5 %
Gearing579.3 %429.8 %327.3 %85.7 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.14.30.20.0
Current ratio3.84.14.30.20.0
Cash and cash equivalents531.56787.881 047.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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