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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 407.30 | - 413.59 | 230.34 | 336.11 | 148.27 |
| Shareholders equity total | 2 289.33 | 1 825.74 | 2 056.07 | 2 392.19 | 2 540.46 |
| Balance sheet total (assets) | 2 938.20 | 2 079.06 | 2 265.69 | 2 594.82 | 2 748.03 |
| Net debt | -2 166.95 | -1 770.54 | -2 031.52 | -2 407.53 | -2 556.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 3.5 % | 11.0 % | 15.7 % | 9.3 % |
| ROE | 19.0 % | -20.1 % | 11.9 % | 15.1 % | 6.0 % |
| ROI | 22.8 % | 3.6 % | 11.1 % | 15.8 % | 9.4 % |
| Economic value added (EVA) | - 112.45 | - 174.94 | - 121.34 | - 117.54 | - 135.00 |
| Solvency | |||||
| Equity ratio | 77.9 % | 87.8 % | 90.7 % | 92.2 % | 92.4 % |
| Gearing | 23.4 % | 13.3 % | 8.9 % | 7.8 % | 7.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 8.0 | 10.8 | 12.8 | 13.2 |
| Current ratio | 4.2 | 8.0 | 10.8 | 12.8 | 13.2 |
| Cash and cash equivalents | 2 702.14 | 2 013.86 | 2 215.13 | 2 594.82 | 2 748.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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