SM4TH ApS — Credit Rating and Financial Key Figures

CVR number: 41296666
Havkærparken 35, 8381 Tilst
tel: 25294668

Company information

Official name
SM4TH ApS
Established
2020
Company form
Private limited company
Industry

About SM4TH ApS

SM4TH ApS (CVR number: 41296666) is a company from AARHUS. The company recorded a gross profit of 263.2 kDKK in 2021. The operating profit was 263.2 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 335.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SM4TH ApS's liquidity measured by quick ratio was 30.5 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
2020
2021
Volume
Net sales
Gross profit25.99263.16
EBIT25.99263.16
Net earnings-6.73156.29
Shareholders equity total43.2750.00
Balance sheet total (assets)3 016.2851.70
Net debt2 006.52-51.70
Profitability
EBIT-%
ROA0.9 %17.2 %
ROE-15.6 %335.2 %
ROI1.2 %24.6 %
Economic value added (EVA)20.27105.95
Solvency
Equity ratio1.4 %96.7 %
Gearing4735.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.030.5
Current ratio0.030.5
Cash and cash equivalents42.1351.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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