SMB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMB INVEST ApS
SMB INVEST ApS (CVR number: 31329019) is a company from HORSENS. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMB INVEST ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.10 | 139.65 | -2.08 | -2.08 | -2.08 |
EBIT | -2.10 | 139.65 | -2.08 | -2.08 | -2.08 |
Net earnings | -0.88 | 110.62 | -2.28 | 17.59 | -21.00 |
Shareholders equity total | 55.24 | 165.86 | 163.58 | 181.17 | 160.17 |
Balance sheet total (assets) | 64.59 | 177.25 | 180.52 | 199.99 | 178.99 |
Net debt | 8.30 | 10.39 | -12.85 | -20.52 | -8.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 91.5 % | -1.2 % | 9.4 % | -11.1 % |
ROE | -1.6 % | 100.1 % | -1.4 % | 10.2 % | -12.3 % |
ROI | -1.1 % | 92.3 % | -1.2 % | 9.4 % | -11.1 % |
Economic value added (EVA) | -7.24 | 136.46 | -10.93 | -11.10 | -12.07 |
Solvency | |||||
Equity ratio | 85.5 % | 93.6 % | 90.6 % | 90.6 % | 89.5 % |
Gearing | 15.1 % | 6.3 % | 9.7 % | 9.8 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 12.4 | 10.7 | 9.6 | 9.0 |
Current ratio | 0.1 | 12.4 | 10.7 | 9.6 | 9.0 |
Cash and cash equivalents | 0.05 | 28.79 | 38.34 | 26.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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