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 736.8 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 39.9 mDKK), while net earnings were 38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMAN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 951.77 | 848.83 | 747.16 | 709.55 | 736.84 |
Gross profit | 135.13 | 132.60 | 111.49 | 112.68 | 129.68 |
EBIT | 53.68 | 42.00 | 27.41 | 27.03 | 39.86 |
Net earnings | 44.24 | 37.28 | 18.69 | 26.14 | 38.44 |
Shareholders equity total | 151.51 | 186.43 | 184.95 | 205.85 | 229.89 |
Balance sheet total (assets) | 371.77 | 359.91 | 355.93 | 383.00 | 398.12 |
Net debt | - 109.59 | - 158.93 | - 153.46 | - 172.14 | - 192.73 |
Profitability | |||||
EBIT-% | 5.6 % | 4.9 % | 3.7 % | 3.8 % | 5.4 % |
ROA | 16.8 % | 13.2 % | 8.3 % | 9.1 % | 12.6 % |
ROE | 42.2 % | 28.3 % | 12.8 % | 16.7 % | 22.3 % |
ROI | 35.6 % | 23.8 % | 13.3 % | 14.3 % | 19.0 % |
Economic value added (EVA) | 35.03 | 23.53 | 9.87 | 9.60 | 18.89 |
Solvency | |||||
Equity ratio | 53.0 % | 60.2 % | 63.7 % | 53.7 % | 57.7 % |
Gearing | 1.1 % | 1.0 % | 1.2 % | 1.0 % | 0.5 % |
Relative net indebtedness % | 8.6 % | -2.5 % | -2.8 % | -4.0 % | -9.4 % |
Liquidity | |||||
Quick ratio | 3.6 | 3.6 | 4.7 | 2.4 | 2.9 |
Current ratio | 2.0 | 2.5 | 2.5 | 2.5 | 3.1 |
Cash and cash equivalents | 111.18 | 160.84 | 155.59 | 174.14 | 193.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.9 | 31.9 | 27.3 | 42.1 | 34.4 |
Net working capital % | 17.8 % | 21.2 % | 24.5 % | 26.6 % | 28.9 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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