SMALING HOLDING ApS

CVR number: 35666052
Rolf Krakes Vej 16, Dybbøl 6400 Sønderborg
tel: 42616464

Credit rating

Company information

Official name
SMALING HOLDING ApS
Personnel
2 persons
Established
2014
Domicile
Dybbøl
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SMALING HOLDING ApS

SMALING HOLDING ApS (CVR number: 35666052) is a company from SØNDERBORG. The company recorded a gross profit of 191.7 kDKK in 2023. The operating profit was 105.4 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMALING HOLDING ApS's liquidity measured by quick ratio was 10.3 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 profit233.74217.72172.32137.04191.66
EBIT124.93111.3666.4783.58105.36
Net earnings115.09154.4422.5130.2082.20
Shareholders equity total181.91281.05247.06220.07243.37
Balance sheet total (assets)243.44471.90290.76280.21269.47
Net debt-55.00-15.02- 175.89- 235.22- 231.82
Profitability
EBIT-%
ROA57.9 %56.1 %7.7 %30.3 %40.7 %
ROE76.0 %66.7 %8.5 %12.9 %35.5 %
ROI82.5 %86.6 %11.1 %37.0 %48.3 %
Economic value added (EVA)93.6479.4238.3947.85115.77
Solvency
Equity ratio74.7 %59.6 %85.0 %78.5 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.26.74.710.3
Current ratio1.61.26.74.710.3
Cash and cash equivalents55.0015.02175.89235.22231.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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