S & M INVEST ApS

CVR number: 30714466
Gartnervænget 14, 9760 Vrå

Credit rating

Company information

Official name
S & M INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About S & M INVEST ApS

S & M INVEST ApS (CVR number: 30714466) is a company from HJØRRING. The company recorded a gross profit of -2.6 kDKK in 2017. The operating profit was -2.6 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S & M INVEST ApS's liquidity measured by quick ratio was 6.5 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
20162017
Volume
Net sales
Gross profit-1.25-2.58
EBIT-1.25-2.58
Net earnings-1.43-25.69
Shareholders equity total217.24191.55
Balance sheet total (assets)249.84226.10
Net debt-44.72
Profitability
EBIT-%
ROA-0.5 %-1.1 %
ROE-0.7 %-12.6 %
ROI-0.6 %-1.3 %
Economic value added (EVA)-1.25-13.49
Solvency
Equity ratio87.0 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents44.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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