S M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31767393
Virkevangen 28, 8960 Randers SØ

Company information

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

About S M HOLDING ApS

S M HOLDING ApS (CVR number: 31767393) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -1654900 % (EBIT: -0 mDKK), while net earnings were 302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S M HOLDING ApS's liquidity measured by quick ratio was 111.2 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
2020
2021
2022
2023
2024
Volume
Net sales0.00
Gross profit-10.69-10.69-10.69-14.00-16.55
EBIT-10.69-10.69-10.69-14.00-16.55
Net earnings- 407.28- 113.47-48.00285.00302.26
Shareholders equity total1 692.871 468.801 307.801 478.001 662.43
Balance sheet total (assets)1 701.871 477.801 316.801 487.001 671.43
Net debt-1 275.04- 869.38- 753.87- 631.00- 497.09
Profitability
EBIT-%-1654900.0 %
ROA-20.6 %-6.7 %-2.0 %20.3 %19.3 %
ROE-20.9 %-7.2 %-3.5 %20.5 %19.2 %
ROI-20.7 %-6.7 %-2.1 %20.5 %19.4 %
Economic value added (EVA)11.52-14.34-34.55-37.40-28.41
Solvency
Equity ratio99.5 %99.4 %99.3 %99.4 %99.5 %
Gearing
Relative net indebtedness %-48808800.0 %
Liquidity
Quick ratio163.0150.4136.5124.3111.2
Current ratio163.0150.4136.5124.3111.2
Cash and cash equivalents1 275.04869.38753.87631.00497.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99213900.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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