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SMUS ApS — Credit Rating and Financial Key Figures

CVR number: 51606310
Kristiansmindegaardene 8, Systofte 4800 Nykøbing F
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Credit rating

Company information

Official name
SMUS ApS
Established
1974
Domicile
Systofte
Company form
Private limited company
Industry

About SMUS ApS

SMUS ApS (CVR number: 51606310) is a company from GULDBORGSUND. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -37.9 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 0 mDKK), while net earnings were 1276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales332.85449.64200.98707.25439.00
Gross profit- 259.59131.28- 255.58193.35175.52
EBIT- 901.41- 453.38- 768.56-1 362.1533.02
Net earnings- 904.9291.56- 648.85-1 334.581 276.52
Shareholders equity total4 453.164 544.723 895.872 561.283 737.80
Balance sheet total (assets)14 702.5713 363.7812 367.9910 999.6511 312.73
Net debt3 625.522 214.761 162.281 646.571 100.84
Profitability
EBIT-%-270.8 %-100.8 %-382.4 %-192.6 %7.5 %
ROA-5.5 %1.1 %-4.5 %-9.6 %11.8 %
ROE-18.1 %2.0 %-15.4 %-41.3 %40.5 %
ROI-5.7 %1.1 %-4.7 %-11.5 %12.4 %
Economic value added (EVA)-1 679.21-1 166.67-1 413.51-1 962.83- 492.23
Solvency
Equity ratio30.3 %34.0 %31.5 %23.3 %33.0 %
Gearing83.0 %49.4 %51.6 %72.0 %41.1 %
Relative net indebtedness %1241.8 %610.2 %784.4 %310.2 %360.5 %
Liquidity
Quick ratio1.93.35.63.85.7
Current ratio1.93.35.63.85.7
Cash and cash equivalents69.3528.74849.04198.18434.33
Capital use efficiency
Trade debtors turnover (days)2 633.31 545.71 972.82.91 103.0
Net working capital %722.6 %702.4 %1849.2 %289.5 %816.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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