SMKs PLACE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMKs PLACE APS
SMKs PLACE APS (CVR number: 40263020) is a company from HVIDOVRE. The company recorded a gross profit of 110.7 kDKK in 2020. The operating profit was -24.5 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMKs PLACE APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 259.34 | 110.75 |
EBIT | 61.53 | -24.49 |
Net earnings | 61.53 | -24.49 |
Shareholders equity total | 111.53 | 87.05 |
Balance sheet total (assets) | 151.48 | 289.92 |
Net debt | - 151.48 | - 289.92 |
Profitability | ||
EBIT-% | ||
ROA | 40.6 % | -11.1 % |
ROE | 55.2 % | -24.7 % |
ROI | 55.2 % | -24.7 % |
Economic value added (EVA) | 61.53 | -22.48 |
Solvency | ||
Equity ratio | 73.6 % | 30.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 1.4 |
Current ratio | 3.8 | 1.4 |
Cash and cash equivalents | 151.48 | 289.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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