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S M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31767393
Virkevangen 28, 8960 Randers SØ
Free credit report Annual report

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 recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 47.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.69-10.69-14.00-17.00-16.44
EBIT-10.69-10.69-14.00-17.00-16.44
Net earnings- 113.47-48.00285.00302.00160.69
Shareholders equity total1 468.801 307.801 478.001 662.001 701.12
Balance sheet total (assets)1 477.801 316.801 487.001 671.001 720.01
Net debt- 869.38- 753.87- 631.00- 497.00- 858.68
Profitability
EBIT-%
ROA-6.7 %-2.0 %20.3 %19.3 %9.0 %
ROE-7.2 %-3.5 %20.5 %19.2 %9.6 %
ROI-6.7 %-2.1 %20.5 %19.4 %9.0 %
Economic value added (EVA)-95.75-84.50-79.72-91.27-95.19
Solvency
Equity ratio99.4 %99.3 %99.4 %99.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.4136.5124.3111.247.2
Current ratio150.4136.5124.3111.247.2
Cash and cash equivalents869.38753.87631.00497.00858.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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