SMA2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35522441
Vester Farimagsgade 3, 1606 København V
sofia.w.morais@gmail.com
tel: 71795665

Credit rating

Company information

Official name
SMA2013 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SMA2013 HOLDING ApS

SMA2013 HOLDING ApS (CVR number: 35522441) is a company from KØBENHAVN. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMA2013 HOLDING ApS's liquidity measured by quick ratio was 28.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.53-15.30-17.76-20.22-21.41
EBIT-13.53-15.30-17.76-20.22-21.41
Net earnings- 239.4362.231 099.23655.0441.92
Shareholders equity total3 879.353 772.084 699.715 178.055 036.98
Balance sheet total (assets)4 114.674 028.644 958.035 283.075 153.58
Net debt-3 838.88-3 648.98-3 386.11-4 235.88-2 693.27
Profitability
EBIT-%
ROA-5.3 %2.0 %25.4 %12.8 %1.4 %
ROE-5.9 %1.6 %26.0 %13.3 %0.8 %
ROI-5.6 %2.1 %27.0 %13.3 %1.4 %
Economic value added (EVA)- 225.66- 206.87- 203.39- 256.38- 275.97
Solvency
Equity ratio94.3 %93.6 %94.8 %98.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.315.113.340.828.4
Current ratio17.315.113.340.828.4
Cash and cash equivalents3 838.883 648.983 386.114 235.882 693.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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