SM-LG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -17.83 | 20.29 | -19.59 | -20.98 |
Shareholders equity total | 286.92 | 269.09 | 289.38 | 269.79 | 248.81 |
Balance sheet total (assets) | 303.17 | 301.29 | 306.88 | 287.29 | 266.31 |
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 ratio | 94.6 % | 89.3 % | 94.3 % | 93.9 % | 93.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 15.3 | 14.1 | 12.9 |
Current ratio | 0.2 | 0.0 | 15.3 | 14.1 | 12.9 |
Cash and cash equivalents | 3.17 | 1.29 | 266.88 | 247.29 | 226.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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