SM-LG ApS — Credit Rating and Financial Key Figures

CVR number: 36034408
Masnedøgade 20, 2100 København Ø
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Company information

Official name
SM-LG ApS
Established
2014
Company form
Private limited company
Industry

About SM-LG ApS

SM-LG ApS (CVR number: 36034408) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2021. The operating profit was -17.5 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SM-LG ApS's liquidity measured by quick ratio was 12.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-18.75-17.50-18.13-17.50-17.50
EBIT-18.75-17.50-18.13-17.50-17.50
Net earnings-18.93-17.8320.29-19.59-20.98
Shareholders equity total286.92269.09289.38269.79248.81
Balance sheet total (assets)303.17301.29306.88287.29266.31
Net debt-3.17-1.29- 266.88- 247.29- 226.31
Profitability
EBIT-%
ROA-6.0 %-5.8 %7.2 %-5.9 %-6.3 %
ROE-6.4 %-6.4 %7.3 %-7.0 %-8.1 %
ROI-6.3 %-6.3 %7.8 %-6.3 %-6.7 %
Economic value added (EVA)-33.13-31.76-31.58-18.63-18.63
Solvency
Equity ratio94.6 %89.3 %94.3 %93.9 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.015.314.112.9
Current ratio0.20.015.314.112.9
Cash and cash equivalents3.171.29266.88247.29226.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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