SMUS ApS — Credit Rating and Financial Key Figures

CVR number: 51606310
Kristiansmindegaardene 8, Systofte 4800 Nykøbing F

Credit rating

Company information

Official name
SMUS ApS
Established
1974
Domicile
Systofte
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SMUS ApS

SMUS ApS (CVR number: 51606310) is a company from GULDBORGSUND. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 251.9 % compared to the previous year. The operating profit percentage was poor at -192.6 % (EBIT: -1.4 mDKK), while net earnings were -1334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. SMUS ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales323.03332.85449.64200.98707.25
Gross profit- 388.25- 259.59131.28- 255.58193.35
EBIT- 769.15- 901.41- 453.38- 768.56-1 362.15
Net earnings-1 585.77- 904.9291.56- 648.85-1 334.58
Shareholders equity total5 542.284 453.164 544.723 895.872 561.28
Balance sheet total (assets)15 106.8514 702.5713 363.7812 367.9910 999.65
Net debt2 937.793 625.522 214.761 162.281 646.57
Profitability
EBIT-%-238.1 %-270.8 %-100.8 %-382.4 %-192.6 %
ROA1.3 %-5.5 %1.1 %-4.5 %-9.6 %
ROE-24.8 %-18.1 %2.0 %-15.4 %-41.3 %
ROI-9.4 %-5.7 %1.1 %-4.7 %-11.5 %
Economic value added (EVA)- 823.02- 930.94- 459.39- 828.69-1 336.60
Solvency
Equity ratio36.7 %30.3 %34.0 %31.5 %23.3 %
Gearing54.1 %83.0 %49.4 %51.6 %72.0 %
Relative net indebtedness %1079.9 %1241.8 %610.2 %784.4 %310.2 %
Liquidity
Quick ratio2.61.93.35.63.8
Current ratio2.61.93.35.63.8
Cash and cash equivalents62.4869.3528.74849.04198.18
Capital use efficiency
Trade debtors turnover (days)2 506.62 633.31 545.71 972.82.9
Net working capital %944.8 %722.6 %702.4 %1849.2 %289.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-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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