ApS SMBK NR 1192 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2 949.80 | 21 811.13 | -37 154.32 | 83 209.86 |
EBIT | -2 949.80 | 21 811.13 | -37 154.32 | 83 209.86 |
Net earnings | -1 559.42 | 18 402.84 | -30 055.67 | 69 408.18 |
Shareholders equity total | 152 479.78 | 170 882.62 | 140 826.94 | 210 235.12 |
Balance sheet total (assets) | 154 873.93 | 174 050.60 | 141 334.80 | 210 824.73 |
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) | -2 412.20 | 16 852.41 | -32 128.32 | 67 286.12 |
Solvency | ||||
Equity ratio | 98.5 % | 98.2 % | 99.6 % | 99.7 % |
Gearing | 1.5 % | 1.8 % | 0.3 % | 0.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 64.7 | 54.9 | 278.3 | 357.6 |
Current ratio | 64.7 | 54.9 | 278.3 | 357.6 |
Cash and cash equivalents | 149 309.65 | 165 443.17 | 135 730.15 | 198 979.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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