SMAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMAN HOLDING ApS
SMAN HOLDING ApS (CVR number: 27475183K) is a company from GENTOFTE. The company reported a net sales of 709.5 mDKK in 2023, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 27 mDKK), while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMAN HOLDING ApS's liquidity measured by quick ratio was 5.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 803.59 | 951.77 | 848.83 | 747.16 | 709.55 |
Gross profit | 100.48 | 135.13 | 132.60 | 111.49 | 112.68 |
EBIT | 29.17 | 53.68 | 42.00 | 27.41 | 27.03 |
Net earnings | 23.79 | 44.24 | 37.28 | 18.69 | 26.14 |
Shareholders equity total | 114.05 | 151.51 | 186.43 | 184.95 | 205.85 |
Balance sheet total (assets) | 309.57 | 371.77 | 359.91 | 355.93 | 383.00 |
Net debt | -61.78 | - 109.59 | - 158.93 | - 153.46 | - 172.14 |
Profitability | |||||
EBIT-% | 3.6 % | 5.6 % | 4.9 % | 3.7 % | 3.8 % |
ROA | 11.1 % | 16.8 % | 13.2 % | 8.3 % | 9.1 % |
ROE | 29.1 % | 42.2 % | 28.3 % | 12.8 % | 16.7 % |
ROI | 25.4 % | 35.6 % | 23.8 % | 13.3 % | 14.3 % |
Economic value added (EVA) | 19.35 | 39.78 | 31.09 | 20.32 | 19.98 |
Solvency | |||||
Equity ratio | 53.5 % | 53.0 % | 60.2 % | 63.7 % | 67.7 % |
Gearing | 1.1 % | 1.1 % | 1.0 % | 1.2 % | 1.0 % |
Relative net indebtedness % | 14.0 % | 8.6 % | -2.5 % | -2.8 % | -4.0 % |
Liquidity | |||||
Quick ratio | 3.5 | 3.6 | 3.6 | 4.7 | 5.4 |
Current ratio | 1.7 | 2.0 | 2.5 | 2.5 | 2.5 |
Cash and cash equivalents | 63.04 | 111.18 | 160.84 | 155.59 | 174.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.1 | 56.9 | 31.9 | 27.3 | 42.1 |
Net working capital % | 14.2 % | 17.8 % | 21.2 % | 24.5 % | 26.6 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AAA |
Variable visualization
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