S M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.00 | ||||
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 | -48.00 | 285.00 | 302.26 |
Shareholders equity total | 1 692.87 | 1 468.80 | 1 307.80 | 1 478.00 | 1 662.43 |
Balance sheet total (assets) | 1 701.87 | 1 477.80 | 1 316.80 | 1 487.00 | 1 671.43 |
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 ratio | 99.5 % | 99.4 % | 99.3 % | 99.4 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | -48808800.0 % | ||||
Liquidity | |||||
Quick ratio | 163.0 | 150.4 | 136.5 | 124.3 | 111.2 |
Current ratio | 163.0 | 150.4 | 136.5 | 124.3 | 111.2 |
Cash and cash equivalents | 1 275.04 | 869.38 | 753.87 | 631.00 | 497.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 99213900.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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