SMTM Energy ApS — Credit Rating and Financial Key Figures

CVR number: 44797534
Svanemøllevej 41, 2900 Hellerup

Credit rating

Company information

Official name
SMTM Energy ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon351590

About SMTM Energy ApS

SMTM Energy ApS (CVR number: 44797534) is a company from KØBENHAVN. The company recorded a gross profit of 22.7 kDKK in 2024. The operating profit was 6.3 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SMTM Energy ApS's liquidity measured by quick ratio was 13.5 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
2024
Volume
Net sales
Gross profit22.72
EBIT6.32
Net earnings-11.07
Shareholders equity total48.93
Balance sheet total (assets)587.47
Net debt342.86
Profitability
EBIT-%
ROA1.4 %
ROE-22.6 %
ROI1.4 %
Economic value added (EVA)6.32
Solvency
Equity ratio8.3 %
Gearing1072.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.5
Current ratio13.5
Cash and cash equivalents182.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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