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

CVR number: 36725494
Læsøgade 19, 8700 Horsens
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Company information

Official name
SM - Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About SM - Holding 2015 ApS

SM - Holding 2015 ApS (CVR number: 36725494) is a company from HORSENS. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 13.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.95-33.01-17.92-5.58-6.91
EBIT-10.95-33.01-17.92-5.58-6.91
Net earnings407.30- 413.59230.34336.11148.27
Shareholders equity total2 289.331 825.742 056.072 392.192 540.46
Balance sheet total (assets)2 938.202 079.062 265.692 594.822 748.03
Net debt-2 166.95-1 770.54-2 031.52-2 407.53-2 556.85
Profitability
EBIT-%
ROA22.0 %3.5 %11.0 %15.7 %9.3 %
ROE19.0 %-20.1 %11.9 %15.1 %6.0 %
ROI22.8 %3.6 %11.1 %15.8 %9.4 %
Economic value added (EVA)- 112.45- 174.94- 121.34- 117.54- 135.00
Solvency
Equity ratio77.9 %87.8 %90.7 %92.2 %92.4 %
Gearing23.4 %13.3 %8.9 %7.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.28.010.812.813.2
Current ratio4.28.010.812.813.2
Cash and cash equivalents2 702.142 013.862 215.132 594.822 748.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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