ApS SMBK NR 1192 — Credit Rating and Financial Key Figures

CVR number: 10071887
Bakkedal 4, 2900 Hellerup

Credit rating

Company information

Official name
ApS SMBK NR 1192
Established
1986
Company form
Private limited company
Industry

About ApS SMBK NR 1192

ApS SMBK NR 1192 (CVR number: 10071887) is a company from GENTOFTE. The company recorded a gross profit of 83.2 mDKK in 2019. The operating profit was 83.2 mDKK, while net earnings were 69.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SMBK NR 1192's liquidity measured by quick ratio was 357.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-2 949.8021 811.13-37 154.3283 209.86
EBIT-2 949.8021 811.13-37 154.3283 209.86
Net earnings-1 559.4218 402.84-30 055.6769 408.18
Shareholders equity total152 479.78170 882.62140 826.94210 235.12
Balance sheet total (assets)154 873.93174 050.60141 334.80210 824.73
Net debt- 146 956.91- 162 314.20- 135 261.30- 198 429.05
Profitability
EBIT-%
ROA-1.0 %14.4 %-22.2 %48.6 %
ROE-1.0 %11.4 %-19.3 %39.5 %
ROI-1.0 %14.4 %-22.2 %48.6 %
Economic value added (EVA)-2 412.2016 852.41-32 128.3267 286.12
Solvency
Equity ratio98.5 %98.2 %99.6 %99.7 %
Gearing1.5 %1.8 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio64.754.9278.3357.6
Current ratio64.754.9278.3357.6
Cash and cash equivalents149 309.65165 443.17135 730.15198 979.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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