SM Nordic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SM Nordic Holding ApS
SM Nordic Holding ApS (CVR number: 40565116) is a company from AARHUS. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. SM Nordic Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.90 | -16.48 | -17.41 | -19.44 | -20.31 |
EBIT | -15.90 | -16.48 | -17.41 | -19.44 | -20.31 |
Net earnings | -44.75 | 245.56 | 673.41 | 848.10 | -51.98 |
Shareholders equity total | -42.47 | 90.09 | 649.10 | 1 382.80 | 1 208.81 |
Balance sheet total (assets) | 3 596.59 | 3 497.15 | 2 347.73 | 2 561.63 | 1 655.11 |
Net debt | 988.18 | 953.27 | 1 678.75 | 936.64 | 407.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 13.3 % | 36.0 % | 47.4 % | |
ROE | -2.5 % | 13.3 % | 182.2 % | 83.5 % | -4.0 % |
ROI | 3.1 % | 15.1 % | 41.5 % | 49.6 % | |
Economic value added (EVA) | -65.90 | -59.97 | -67.25 | - 131.52 | - 132.10 |
Solvency | |||||
Equity ratio | -1.2 % | 2.6 % | 27.6 % | 54.0 % | 73.0 % |
Gearing | -2361.9 % | 1112.4 % | 260.9 % | 69.4 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.4 | 0.8 | 1.3 | 1.4 |
Current ratio | 2.4 | 1.4 | 0.8 | 1.3 | 1.4 |
Cash and cash equivalents | 14.84 | 48.91 | 14.88 | 22.45 | 33.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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