HOLDINGSELSKABET SMILLA & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -53.66 | 3 974.81 | 4 043.00 | 1 151.00 | 1 310.38 |
Shareholders equity total | 20 148.53 | 24 010.34 | 26 053.00 | 27 086.00 | 27 396.71 |
Balance sheet total (assets) | 20 308.02 | 24 202.87 | 26 219.00 | 27 267.00 | 27 586.12 |
Net debt | - 462.70 | -2 030.37 | -4 905.00 | -5 128.00 | -4 352.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 18.6 % | 16.6 % | 4.8 % | 5.3 % |
ROE | -0.3 % | 18.0 % | 16.2 % | 4.3 % | 4.8 % |
ROI | 1.0 % | 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 ratio | 99.2 % | 99.2 % | 99.4 % | 99.3 % | 99.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 92.5 | 77.4 | 113.1 | 105.7 | 98.5 |
Current ratio | 92.5 | 77.4 | 113.1 | 105.7 | 98.5 |
Cash and cash equivalents | 469.78 | 2 037.46 | 4 908.00 | 5 131.00 | 4 355.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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