SMV Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 44662574
Nordre Strandvej 23, 3250 Gilleleje
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Company information

Official name
SMV Regnskab ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About SMV Regnskab ApS

SMV Regnskab ApS (CVR number: 44662574) is a company from GRIBSKOV. The company recorded a gross profit of 93.8 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. SMV Regnskab ApS's liquidity measured by quick ratio was 1.7 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 profit93.78
EBIT-21.95
Net earnings-17.41
Shareholders equity total22.59
Balance sheet total (assets)56.71
Net debt-9.46
Profitability
EBIT-%
ROA-38.5 %
ROE-77.1 %
ROI-45.9 %
Economic value added (EVA)-17.50
Solvency
Equity ratio39.8 %
Gearing110.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents34.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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