SMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27475183
Ellebækvej 35, 2820 Gentofte
pedersensvend@hotmail.com

Company information

Official name
SMAN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SMAN HOLDING ApS

SMAN HOLDING ApS (CVR number: 27475183) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -103.2 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMAN HOLDING ApS's liquidity measured by quick ratio was 12.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-28.00-25.14-48.41-74.14- 103.25
Net earnings17 078.4331 077.2226 487.489 936.5316 959.29
Shareholders equity total90 047.16119 624.38144 111.86149 048.40164 007.69
Balance sheet total (assets)90 262.01121 070.82162 227.21150 292.47170 357.97
Net debt-22 057.05-30 713.40-56 205.95-53 288.34-60 287.87
Profitability
EBIT-%
ROA20.9 %29.9 %18.9 %8.7 %11.0 %
ROE20.9 %29.6 %20.1 %6.8 %10.8 %
ROI21.0 %30.1 %20.2 %9.2 %11.2 %
Economic value added (EVA)1 977.882 107.232 819.80487.18- 207.56
Solvency
Equity ratio99.8 %98.8 %88.8 %99.2 %96.3 %
Gearing0.1 %0.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio141.729.24.854.912.4
Current ratio141.729.24.854.912.4
Cash and cash equivalents22 165.3031 187.6456 318.5753 401.3460 403.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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