SM Holding af 07. maj 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SM Holding af 07. maj 2018 ApS
SM Holding af 07. maj 2018 ApS (CVR number: 39564637) is a company from HALSNÆS. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 168.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SM Holding af 07. maj 2018 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.52 | -21.20 | -22.71 | -18.27 | -15.32 |
EBIT | -6.52 | -21.20 | -22.71 | -18.27 | -15.32 |
Net earnings | -6.52 | -21.21 | -23.12 | 108.46 | 353.04 |
Shareholders equity total | -9.64 | 9.14 | -13.98 | 94.48 | 325.52 |
Balance sheet total (assets) | 49.62 | 102.41 | 360.13 | 740.16 | 1 088.03 |
Net debt | -0.29 | -3.07 | 351.49 | 473.34 | 476.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | -26.2 % | -9.5 % | 32.2 % | 43.5 % |
ROE | -15.7 % | -72.2 % | -12.5 % | 47.7 % | 168.1 % |
ROI | -463.9 % | -12.3 % | 33.4 % | 45.2 % | |
Economic value added (EVA) | -6.21 | -20.72 | -23.17 | -35.65 | -51.22 |
Solvency | |||||
Equity ratio | -16.3 % | 8.9 % | -3.7 % | 12.8 % | 29.9 % |
Gearing | -2575.1 % | 656.2 % | 221.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.2 | 0.3 | 0.5 |
Current ratio | 0.3 | 0.7 | 0.2 | 0.3 | 0.5 |
Cash and cash equivalents | 0.29 | 3.07 | 8.51 | 146.66 | 243.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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