Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.25 | -2.58 |
EBIT | -1.25 | -2.58 |
Net earnings | -1.43 | -25.69 |
Shareholders equity total | 217.24 | 191.55 |
Balance sheet total (assets) | 249.84 | 226.10 |
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 ratio | 87.0 % | 84.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.5 | |
Current ratio | 6.5 | |
Cash and cash equivalents | 44.72 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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