SM - Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SM - Holding 2015 ApS
SM - Holding 2015 ApS (CVR number: 36725494) is a company from HORSENS. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SM - Holding 2015 ApS's liquidity measured by quick ratio was 10.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -5.47 | -10.95 | -33.01 | -17.92 |
EBIT | -3.13 | -5.47 | -10.95 | -33.01 | -17.92 |
Net earnings | 383.96 | 323.15 | 407.30 | - 413.59 | 230.34 |
Shareholders equity total | 1 782.47 | 1 995.02 | 2 289.33 | 1 825.74 | 2 056.07 |
Balance sheet total (assets) | 1 848.31 | 2 136.21 | 2 938.20 | 2 079.06 | 2 265.69 |
Net debt | - 995.67 | -1 609.49 | -2 166.95 | -1 770.54 | -2 031.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 16.5 % | 22.0 % | 3.5 % | 11.0 % |
ROE | 23.3 % | 17.1 % | 19.0 % | -20.1 % | 11.9 % |
ROI | 23.0 % | 17.1 % | 22.8 % | 3.6 % | 11.1 % |
Economic value added (EVA) | -13.23 | -23.07 | -5.28 | -2.65 | -5.40 |
Solvency | |||||
Equity ratio | 96.4 % | 93.4 % | 77.9 % | 87.8 % | 90.7 % |
Gearing | 3.6 % | 23.4 % | 13.3 % | 8.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.4 | 12.5 | 4.2 | 8.0 | 10.8 |
Current ratio | 21.4 | 12.5 | 4.2 | 8.0 | 10.8 |
Cash and cash equivalents | 995.67 | 1 682.31 | 2 702.14 | 2 013.86 | 2 215.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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