Smet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38693786
Bårdesøvej 128, Bårdesø 5450 Otterup
mariasmetjensen@gmail.com

Credit rating

Company information

Official name
Smet Holding ApS
Established
2017
Domicile
Bårdesø
Company form
Private limited company
Industry

About Smet Holding ApS

Smet Holding ApS (CVR number: 38693786) is a company from NORDFYNS. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were 447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 184.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Smet Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.50-5.88-2.75-2.88-3.13
EBIT-2.50-5.88-2.75-2.88-3.13
Net earnings-2.50-5.13-4.31-3.99447.03
Shareholders equity total-7.17-12.30-16.6118.40465.43
Balance sheet total (assets)956.58952.74952.43991.30979.87
Net debt99.67196.675.934.674.67
Profitability
EBIT-%
ROA-0.4 %-0.6 %-0.3 %-0.3 %57.5 %
ROE-0.4 %-0.5 %-0.5 %-0.8 %184.8 %
ROI-0.4 %-0.9 %-2.8 %-19.8 %229.9 %
Economic value added (EVA)7.3042.9645.6146.3344.36
Solvency
Equity ratio-0.7 %-0.5 %-1.7 %1.9 %47.5 %
Gearing-1390.1 %-1598.4 %-35.7 %25.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.00.00.1
Current ratio0.90.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.