SMJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38923285
Vordingborgvej 46, 4773 Stensved

Company information

Official name
SMJ Invest ApS
Established
2017
Company form
Private limited company
Industry

About SMJ Invest ApS

SMJ Invest ApS (CVR number: 38923285) is a company from VORDINGBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 520.3 % compared to the previous year. The operating profit percentage was at 70.6 % (EBIT: 0 mDKK), while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMJ Invest ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales46.71-72.349.652.6016.14
Gross profit42.71-76.715.27-2.0211.39
EBIT42.71-76.715.27-2.0211.39
Net earnings42.53-76.865.14-2.0211.39
Shareholders equity total94.3817.5122.6520.6332.02
Balance sheet total (assets)106.3825.8931.0329.0040.39
Net debt-24.78-16.63-12.13-7.50-2.75
Profitability
EBIT-%91.4 %54.6 %-77.7 %70.6 %
ROA51.4 %-116.0 %18.5 %-6.7 %32.8 %
ROE58.2 %-137.4 %25.6 %-9.3 %43.3 %
ROI58.4 %-137.1 %26.3 %-9.3 %43.3 %
Economic value added (EVA)43.55-73.275.69-1.6011.81
Solvency
Equity ratio88.7 %67.6 %73.0 %71.1 %79.3 %
Gearing
Relative net indebtedness %-27.4 %11.4 %-38.9 %33.6 %34.9 %
Liquidity
Quick ratio2.12.01.40.90.3
Current ratio2.12.01.40.90.3
Cash and cash equivalents24.7816.6312.137.502.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.4 %-11.4 %38.9 %-33.6 %-34.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.