SMH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMH HOLDING ApS
SMH HOLDING ApS (CVR number: 10162513) is a company from VARDE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMH HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.63 | -6.25 | -6.25 | -7.00 | -7.00 |
EBIT | -13.63 | -6.25 | -6.25 | -7.00 | -7.00 |
Net earnings | 47.58 | 23.36 | 47.11 | 265.54 | 416.03 |
Shareholders equity total | 289.24 | 369.88 | 416.99 | 682.53 | 1 098.56 |
Balance sheet total (assets) | 628.15 | 722.04 | 782.94 | 1 071.86 | 1 551.21 |
Net debt | 317.36 | 336.94 | 357.00 | 371.36 | 386.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 5.4 % | 8.1 % | 30.1 % | 32.0 % |
ROE | 17.9 % | 7.1 % | 12.0 % | 48.3 % | 46.7 % |
ROI | 9.9 % | 5.4 % | 8.1 % | 30.5 % | 33.0 % |
Economic value added (EVA) | -11.12 | -4.02 | -9.59 | -8.18 | 5.32 |
Solvency | |||||
Equity ratio | 46.0 % | 51.2 % | 53.3 % | 63.7 % | 70.8 % |
Gearing | 114.6 % | 93.2 % | 86.0 % | 54.6 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.3 | 1.3 | 1.7 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.3 | 1.7 |
Cash and cash equivalents | 14.04 | 7.73 | 1.45 | 1.44 | 1.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
Variable visualization
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