HOLDINGSELSKABET SMILLA & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25492471
Bellingevej 145, Bellinge 5250 Odense SV
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Company information

Official name
HOLDINGSELSKABET SMILLA & CO. ApS
Established
2000
Domicile
Bellinge
Company form
Private limited company
Industry

About HOLDINGSELSKABET SMILLA & CO. ApS

HOLDINGSELSKABET SMILLA & CO. ApS (CVR number: 25492471) is a company from ODENSE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 1310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET SMILLA & CO. ApS's liquidity measured by quick ratio was 98.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.40-21.15-27.00-42.00-17.01
EBIT-19.40-21.15-27.00-42.00-17.01
Net earnings-53.663 974.814 043.001 151.001 310.38
Shareholders equity total20 148.5324 010.3426 053.0027 086.0027 396.71
Balance sheet total (assets)20 308.0224 202.8726 219.0027 267.0027 586.12
Net debt- 462.70-2 030.37-4 905.00-5 128.00-4 352.74
Profitability
EBIT-%
ROA1.0 %18.6 %16.6 %4.8 %5.3 %
ROE-0.3 %18.0 %16.2 %4.3 %4.8 %
ROI1.0 %18.7 %16.7 %4.8 %5.3 %
Economic value added (EVA)-1 036.22-1 029.32-1 227.95-1 342.07-1 374.49
Solvency
Equity ratio99.2 %99.2 %99.4 %99.3 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio92.577.4113.1105.798.5
Current ratio92.577.4113.1105.798.5
Cash and cash equivalents469.782 037.464 908.005 131.004 355.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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