SM-J HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31477638
Høbjergvej 7, Høbjerg 3200 Helsinge
smj@m-jrevision.dk

Company information

Official name
SM-J HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2008
Domicile
Høbjerg
Company form
Private limited company
Industry

About SM-J HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB

SM-J HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 31477638) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SM-J HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.19-5.94-5.941.88
EBIT-4.19-5.94-5.941.88
Net earnings350.72233.77352.40332.53475.45
Shareholders equity total849.51972.69962.08894.61998.06
Balance sheet total (assets)2 494.372 589.872 628.652 573.132 670.30
Net debt786.65999.281 392.241 503.001 457.96
Profitability
EBIT-%
ROA15.6 %10.8 %15.1 %14.5 %20.0 %
ROE48.2 %25.7 %36.4 %35.8 %50.2 %
ROI16.3 %11.0 %15.6 %15.4 %21.6 %
Economic value added (EVA)90.8777.3371.1477.7379.67
Solvency
Equity ratio34.1 %37.6 %36.6 %34.8 %37.4 %
Gearing92.8 %102.9 %144.8 %168.1 %146.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents1.741.731.161.150.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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