Smus Industries Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42485780
Nældevej 34 B, 9000 Aalborg

Credit rating

Company information

Official name
Smus Industries Holding ApS
Established
2021
Company form
Private limited company
Industry

About Smus Industries Holding ApS

Smus Industries Holding ApS (CVR number: 42485780) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Smus Industries 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.05-3.00-7.50
EBIT-3.00-3.05-3.00-7.50
Net earnings-6.29187.2863.9962.04
Shareholders equity total33.71241.59305.57367.62
Balance sheet total (assets)156.20483.52750.581 157.04
Net debt-0.99-0.04-7.54-7.56
Profitability
EBIT-%
ROA-3.4 %60.9 %13.2 %9.3 %
ROE-18.6 %136.1 %23.4 %18.4 %
ROI-15.7 %141.4 %29.8 %26.4 %
Economic value added (EVA)-3.00-4.385.96-1.60
Solvency
Equity ratio21.6 %50.0 %40.7 %31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.20.0
Current ratio1.21.11.20.0
Cash and cash equivalents0.990.047.547.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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