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SMOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31499453
Elgårdsvej 1, 8370 Hadsten
Free credit report Annual report

Credit rating

Company information

Official name
SMOL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SMOL HOLDING ApS

SMOL HOLDING ApS (CVR number: 31499453) is a company from FAVRSKOV. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMOL HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.22-9.97-10.35-10.97-9.10
EBIT-7.22-9.97-10.35-10.97-9.10
Net earnings417.581 321.89959.86952.78- 192.26
Shareholders equity total507.301 777.582 527.643 358.423 031.16
Balance sheet total (assets)551.041 782.582 548.803 400.323 366.62
Net debt-52.74-89.30-0.30-8.09-0.19
Profitability
EBIT-%
ROA122.1 %113.3 %44.3 %32.0 %-5.6 %
ROE139.9 %115.7 %44.6 %32.4 %-6.0 %
ROI123.9 %113.8 %44.6 %32.4 %-6.0 %
Economic value added (EVA)-13.68-37.41-99.67- 137.98- 177.86
Solvency
Equity ratio92.1 %99.7 %99.2 %98.8 %90.0 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.222.01.00.31.1
Current ratio2.222.01.00.31.1
Cash and cash equivalents91.4889.300.308.090.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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