SMI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29935157
Egestubben 2, 4180 Sorø

Credit rating

Company information

Official name
SMI EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About SMI EJENDOMME ApS

SMI EJENDOMME ApS (CVR number: 29935157) is a company from SORØ. The company recorded a gross profit of 947.5 kDKK in 2023. The operating profit was 863 kDKK, while net earnings were 540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. SMI EJENDOMME ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit731.87786.14826.84871.27947.53
EBIT525.75516.42557.48583.22862.96
Net earnings395.45394.76428.19407.81540.53
Shareholders equity total2 753.882 848.642 886.83609.64800.17
Balance sheet total (assets)6 529.146 559.059 248.146 295.716 180.34
Net debt1 262.142 179.402 165.703 964.934 024.90
Profitability
EBIT-%
ROA9.1 %8.2 %7.3 %7.5 %14.0 %
ROE14.5 %14.1 %14.9 %23.3 %76.7 %
ROI9.4 %8.4 %7.7 %7.9 %14.3 %
Economic value added (EVA)242.20201.01191.08215.18462.56
Solvency
Equity ratio42.2 %43.4 %31.2 %9.7 %12.9 %
Gearing103.8 %94.0 %175.1 %789.8 %563.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.93.15.11.71.9
Current ratio11.93.15.11.71.9
Cash and cash equivalents1 596.82499.742 889.69850.00485.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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