S.M.C. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.M.C. Holding ApS
S.M.C. Holding ApS (CVR number: 39877295) is a company from JAMMERBUGT. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.M.C. Holding ApS's liquidity measured by quick ratio was 1.8 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 | -5.63 | -5.81 | -6.34 | -6.53 | -6.53 |
EBIT | -5.63 | -5.81 | -6.34 | -6.53 | -6.53 |
Net earnings | 122.37 | 273.33 | 141.62 | 392.24 | - 224.45 |
Shareholders equity total | 900.78 | 1 118.81 | 1 203.93 | 1 453.09 | 968.64 |
Balance sheet total (assets) | 1 467.73 | 1 752.55 | 1 662.49 | 1 981.62 | 1 401.84 |
Net debt | 550.10 | 538.26 | 358.65 | 340.19 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 17.9 % | 9.2 % | 22.2 % | -12.6 % |
ROE | 14.1 % | 27.1 % | 12.2 % | 29.5 % | -18.5 % |
ROI | 9.7 % | 18.5 % | 9.8 % | 24.1 % | -15.4 % |
Economic value added (EVA) | -1.02 | -21.26 | 9.12 | -7.05 | 2.43 |
Solvency | |||||
Equity ratio | 61.4 % | 63.8 % | 72.4 % | 73.3 % | 69.1 % |
Gearing | 61.1 % | 48.1 % | 29.8 % | 23.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.6 | 1.0 | 0.8 | 1.8 |
Current ratio | 1.6 | 0.6 | 1.0 | 0.8 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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