ApS SMBK NR. 1144 — Credit Rating and Financial Key Figures

CVR number: 10076048
Esplanaden 18, 1263 København K

Company information

Official name
ApS SMBK NR. 1144
Established
1986
Company form
Private limited company
Industry

About ApS SMBK NR. 1144

ApS SMBK NR. 1144 (CVR number: 10076048) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2016. The operating profit percentage was at 12.5 % (EBIT: 0.3 mDKK), while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. ApS SMBK NR. 1144'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
2016
Volume
Net sales2 642.33
Gross profit330.42
EBIT330.42
Net earnings81.37
Shareholders equity total2 101.59
Balance sheet total (assets)13 402.04
Net debt-6.41
Profitability
EBIT-%12.5 %
ROA2.5 %
ROE3.9 %
ROI9.6 %
Economic value added (EVA)234.60
Solvency
Equity ratio15.7 %
Gearing
Relative net indebtedness %377.1 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents6.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-319.9 %
Credit risk
Credit ratingA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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