S.M.A. HOLDING ApS

CVR number: 28992920
Jan Timanns Plads 7 A, 2791 Dragør
ns@dolphin.ag
tel: 26282919

Credit rating

Company information

Official name
S.M.A. HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About S.M.A. HOLDING ApS

S.M.A. HOLDING ApS (CVR number: 28992920) is a company from DRAGØR. The company recorded a gross profit of 562.7 kDKK in 2023. The operating profit was -67.4 kDKK, while net earnings were 449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.M.A. HOLDING ApS's liquidity measured by quick ratio was 26.8 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
20192020202120222023
Volume
Net sales
Gross profit4.09-6.48260.49342.55562.68
EBIT- 440.90- 503.48- 214.82- 276.54-67.44
Net earnings- 423.71- 447.6225.91- 523.11449.12
Shareholders equity total5 513.844 955.624 948.874 311.464 559.27
Balance sheet total (assets)5 721.105 098.345 039.034 391.174 635.42
Net debt-2 506.70-1 909.59-1 794.77-1 109.12-1 401.31
Profitability
EBIT-%
ROA-6.1 %-7.0 %2.7 %-5.1 %10.0 %
ROE-7.3 %-8.6 %0.5 %-11.3 %10.1 %
ROI-6.3 %-7.3 %2.8 %-5.2 %10.2 %
Economic value added (EVA)- 593.57- 654.59- 305.58- 430.86- 224.18
Solvency
Equity ratio96.4 %97.2 %98.2 %98.2 %98.4 %
Gearing0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.518.227.122.626.8
Current ratio15.518.227.122.626.8
Cash and cash equivalents2 506.701 909.591 817.091 131.441 424.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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