SMASH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33757832
Violvej 4, 9400 Nørresundby
tel: 21277840
Free credit report Annual report

Credit rating

Company information

Official name
SMASH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SMASH HOLDING ApS

SMASH HOLDING ApS (CVR number: 33757832) is a company from AALBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMASH HOLDING ApS's liquidity measured by quick ratio was 8.5 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-17.47-10.85-20.45- 111.29-9.90
EBIT-17.47-10.85-20.45- 111.29-9.90
Net earnings201.07- 478.32- 669.25- 545.46159.59
Shareholders equity total10 205.549 614.228 944.978 399.528 559.11
Balance sheet total (assets)10 350.3810 749.7310 809.559 548.299 701.64
Net debt- 817.34-39.36- 118.8043.8198.83
Profitability
EBIT-%
ROA2.8 %-3.7 %-4.0 %14.8 %9.9 %
ROE2.0 %-4.8 %-7.2 %-6.3 %1.9 %
ROI2.9 %-3.7 %-4.2 %-5.5 %2.4 %
Economic value added (EVA)- 522.00- 528.32- 556.85- 603.11- 439.13
Solvency
Equity ratio98.6 %89.4 %82.8 %88.0 %88.2 %
Gearing1.4 %10.9 %9.4 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio71.49.45.88.38.5
Current ratio71.49.45.88.38.5
Cash and cash equivalents957.171 086.68961.2698.6443.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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