SMART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26536472
Nansensgade 90, 1366 København K
tel: 21440939

Credit rating

Company information

Official name
SMART HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SMART HOLDING ApS

SMART HOLDING ApS (CVR number: 26536472) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -2938.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMART HOLDING ApS's liquidity measured by quick ratio was 26.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.75-9.88-10.25-52.44-10.50
EBIT-6.75-9.88-10.25-52.44-10.50
Net earnings-15.4921.35- 101.94- 347.83-2 938.09
Shareholders equity total14 787.2413 189.0012 974.0612 511.839 455.94
Balance sheet total (assets)15 141.3413 205.2413 075.2812 743.149 773.15
Net debt-7 419.92-5 516.71-5 341.59-5 175.09-5 053.73
Profitability
EBIT-%
ROA0.2 %0.6 %-0.4 %-2.2 %-26.0 %
ROE-0.1 %0.2 %-0.8 %-2.7 %-26.7 %
ROI0.2 %0.7 %-0.4 %-2.3 %-26.1 %
Economic value added (EVA)-53.37-61.35-76.10- 122.22-88.40
Solvency
Equity ratio97.7 %99.9 %99.2 %98.2 %96.8 %
Gearing0.5 %0.0 %0.6 %1.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.3517.582.736.026.3
Current ratio29.3517.582.736.026.3
Cash and cash equivalents7 498.765 516.755 424.125 356.215 325.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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