SMSS Holding ApS

CVR number: 41893923
Jørgen Kroghs Vej 56, 7430 Ikast

Credit rating

Company information

Official name
SMSS Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SMSS Holding ApS (CVR number: 41893923) is a company from IKAST-BRANDE. The company recorded a gross profit of 327.4 kDKK in 2023. The operating profit was 309.5 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SMSS Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-38.34327.45
EBIT-38.34309.50
Net earnings-43.12129.23
Shareholders equity total-3.12126.11
Balance sheet total (assets)1 852.231 314.28
Net debt1 847.851 132.44
Profitability
EBIT-%
ROA-2.1 %17.1 %
ROE-2.3 %13.1 %
ROI-2.1 %17.5 %
Economic value added (EVA)-38.34241.01
Solvency
Equity ratio-0.2 %9.6 %
Gearing-59150.1 %898.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.60%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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