SM - Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36725494
Læsøgade 19, 8700 Horsens

Credit rating

Company information

Official name
SM - Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings383.96323.15407.30- 413.59230.34
Shareholders equity total1 782.471 995.022 289.331 825.742 056.07
Balance sheet total (assets)1 848.312 136.212 938.202 079.062 265.69
Net debt- 995.67-1 609.49-2 166.95-1 770.54-2 031.52
Profitability
EBIT-%
ROA21.6 %16.5 %22.0 %3.5 %11.0 %
ROE23.3 %17.1 %19.0 %-20.1 %11.9 %
ROI23.0 %17.1 %22.8 %3.6 %11.1 %
Economic value added (EVA)-13.23-23.07-5.28-2.65-5.40
Solvency
Equity ratio96.4 %93.4 %77.9 %87.8 %90.7 %
Gearing3.6 %23.4 %13.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.412.54.28.010.8
Current ratio21.412.54.28.010.8
Cash and cash equivalents995.671 682.312 702.142 013.862 215.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
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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