SMART AUTOMATION ApS

CVR number: 31769574
Bransagervej 5, 9490 Pandrup
tel: 77349964

Credit rating

Company information

Official name
SMART AUTOMATION ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SMART AUTOMATION ApS

SMART AUTOMATION ApS (CVR number: 31769574) is a company from JAMMERBUGT. The company recorded a gross profit of 2063.9 kDKK in 2023. The operating profit was 150.7 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SMART AUTOMATION ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit5 878.652 120.292 341.942 298.092 063.93
EBIT2 255.51- 177.14388.51655.24150.67
Net earnings1 723.03- 148.81260.52475.6368.31
Shareholders equity total2 233.731 284.921 545.441 521.07989.38
Balance sheet total (assets)6 881.124 129.484 152.895 885.925 009.23
Net debt-1 870.96729.59924.912 806.722 893.87
Profitability
EBIT-%
ROA45.1 %-3.1 %9.4 %13.3 %2.8 %
ROE103.0 %-8.5 %18.4 %31.0 %5.4 %
ROI124.3 %-6.4 %13.2 %18.3 %3.6 %
Economic value added (EVA)1 694.34- 151.76273.80456.0139.87
Solvency
Equity ratio32.5 %31.1 %37.2 %25.8 %19.8 %
Gearing0.3 %130.4 %88.9 %187.7 %305.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.60.30.2
Current ratio1.31.21.41.31.2
Cash and cash equivalents1 877.13945.32449.5247.71123.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-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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