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 2024. The operating profit was -40 kDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 9.6 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
EBIT-25.14-48.41-74.14- 103.25-40.00
Net earnings31 077.2226 487.489 936.5316 959.2924 916.73
Shareholders equity total119 624.38144 111.86149 048.40164 007.69180 924.42
Balance sheet total (assets)121 070.82162 227.21150 292.47170 357.97189 473.94
Net debt-30 713.40-56 205.95-53 288.34-60 287.87-61 903.45
Profitability
EBIT-%
ROA29.9 %18.9 %8.7 %11.0 %14.4 %
ROE29.6 %20.1 %6.8 %10.8 %14.4 %
ROI30.1 %20.2 %9.2 %11.2 %15.0 %
Economic value added (EVA)-4 549.91-6 084.18-7 304.68-7 575.89-8 278.56
Solvency
Equity ratio98.8 %88.8 %99.2 %96.3 %95.5 %
Gearing0.4 %0.1 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.24.854.912.49.6
Current ratio29.24.854.912.49.6
Cash and cash equivalents31 187.6456 318.5753 401.3460 403.0962 720.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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