SM INVESTMENT HOLDING ApS

CVR number: 36083735
Baldersbuen 27, 2640 Hedehusene

Credit rating

Company information

Official name
SM INVESTMENT HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SM INVESTMENT HOLDING ApS (CVR number: 36083735) is a company from Høje-Taastrup. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were -430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SM INVESTMENT HOLDING ApS's liquidity measured by quick ratio was 17.8 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
20192020202120222023
Volume
Net sales
Gross profit-17.9912.60-50.69983.95-33.28
EBIT-42.40-11.81-75.45983.95-33.28
Net earnings416.75-64.33- 322.90509.58- 430.71
Shareholders equity total2 693.982 408.451 859.562 140.34974.03
Balance sheet total (assets)4 287.482 771.862 867.112 181.881 010.65
Net debt1 476.06270.03246.26-1.55-85.34
Profitability
EBIT-%
ROA11.3 %-1.4 %-11.3 %27.0 %-26.4 %
ROE16.8 %-2.5 %-15.1 %25.5 %-27.7 %
ROI12.6 %-1.4 %-13.1 %31.9 %-27.0 %
Economic value added (EVA)76.8658.42-68.02836.58-66.26
Solvency
Equity ratio62.8 %86.9 %64.9 %98.1 %96.4 %
Gearing57.5 %13.4 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.40.733.017.8
Current ratio0.12.40.733.017.8
Cash and cash equivalents71.7652.1320.041.5585.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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