SMG Construction APS — Credit Rating and Financial Key Figures

CVR number: 38634593
Katrinevej 7, Fløng 2640 Hedehusene

Company information

Official name
SMG Construction APS
Personnel
1 person
Established
2017
Domicile
Fløng
Company form
Private limited company
Industry

About SMG Construction APS

SMG Construction APS (CVR number: 38634593) is a company from Høje-Taastrup. The company recorded a gross profit of 221.6 kDKK in 2021. The operating profit was 51.9 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMG Construction APS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales412.581 250.47695.38
Gross profit302.85624.57412.68136.33221.59
EBIT82.212.97- 191.971.7551.89
Net earnings57.61-3.23- 157.581.6850.12
Shareholders equity total58.6155.38- 102.12- 100.44-10.33
Balance sheet total (assets)231.86220.3651.7919.4488.03
Net debt- 231.86- 109.6553.6146.72-65.68
Profitability
EBIT-%19.9 %0.2 %-27.6 %
ROA35.5 %1.3 %-102.6 %1.3 %47.6 %
ROE98.3 %-5.7 %-294.1 %4.7 %93.3 %
ROI140.3 %5.2 %-282.3 %2.7 %207.6 %
Economic value added (EVA)57.6111.67- 149.628.9657.83
Solvency
Equity ratio25.3 %25.1 %-66.4 %-83.8 %-10.5 %
Gearing-78.9 %-49.8 %
Relative net indebtedness %-14.2 %4.4 %18.3 %
Liquidity
Quick ratio1.31.30.30.20.9
Current ratio1.31.30.30.20.9
Cash and cash equivalents231.86109.6526.993.2865.68
Capital use efficiency
Trade debtors turnover (days)22.5
Net working capital %14.2 %4.4 %-14.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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