SMHTL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37098973
Sunekær 9, 5471 Søndersø

Company information

Official name
SMHTL Holding ApS
Established
2015
Company form
Private limited company
Industry

About SMHTL Holding ApS

SMHTL Holding ApS (CVR number: 37098973) is a company from NORDFYNS. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 1256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMHTL Holding ApS's liquidity measured by quick ratio was 256.5 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 sales
Gross profit-4.25-4.25-4.38-5.83-5.33
EBIT-4.25-4.25-4.38-5.83-5.33
Net earnings1 485.451 710.962 395.6530 896.581 256.55
Shareholders equity total5 797.247 394.069 674.1640 347.7141 382.04
Balance sheet total (assets)5 905.327 397.819 677.9140 389.7741 401.99
Net debt-19.53-9.19-5 354.98-5 261.34-5 064.06
Profitability
EBIT-%
ROA28.9 %25.7 %28.1 %123.5 %3.1 %
ROE29.2 %25.9 %28.1 %123.5 %3.1 %
ROI29.2 %26.0 %28.2 %123.6 %3.1 %
Economic value added (EVA)117.82-46.77-20.84210.571 760.17
Solvency
Equity ratio98.2 %99.9 %100.0 %99.9 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.61 026.41 428.0125.5256.5
Current ratio31.61 026.41 428.0125.5256.5
Cash and cash equivalents19.539.195 354.985 276.795 079.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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