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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.