SMCP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35682503
Midtermolen 1, 2100 København Ø
info@mazars.dk

Credit rating

Company information

Official name
SMCP DENMARK ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SMCP DENMARK ApS

SMCP DENMARK ApS (CVR number: 35682503) is a company from KØBENHAVN. The company recorded a gross profit of 5289.9 kDKK in 2023. The operating profit was 293.1 kDKK, while net earnings were 166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMCP DENMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 253.475 869.046 277.486 100.995 289.87
EBIT235.30- 545.46475.28333.85293.09
Net earnings47.98- 763.34422.79192.88166.54
Shareholders equity total481.653 218.323 641.113 833.984 000.52
Balance sheet total (assets)15 994.5913 626.839 876.327 699.627 990.77
Net debt11 314.628 030.274 717.642 090.931 538.39
Profitability
EBIT-%
ROA2.0 %-3.7 %4.0 %3.8 %3.7 %
ROE15.6 %-41.3 %12.3 %5.2 %4.3 %
ROI2.2 %-4.2 %4.9 %4.7 %5.1 %
Economic value added (EVA)278.57- 403.28390.5476.7335.95
Solvency
Equity ratio3.0 %23.6 %36.9 %49.8 %50.1 %
Gearing2932.0 %249.5 %129.6 %54.5 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.21.3
Current ratio0.81.01.31.92.0
Cash and cash equivalents2 807.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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