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SM HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 29388385
Bryggergade 10, 7400 Herning
Free credit report Annual report

Company information

Official name
SM HOLDING, SKJERN ApS
Established
2006
Company form
Private limited company
Industry

About SM HOLDING, SKJERN ApS

SM HOLDING, SKJERN ApS (CVR number: 29388385) is a company from HERNING. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SM HOLDING, SKJERN ApS's liquidity measured by quick ratio was 11.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.23-8.17-8.17-8.19-7.59
EBIT-8.23-8.17-8.17-8.19-7.59
Net earnings1 039.49- 306.16- 345.5921.63- 186.38
Shareholders equity total3 380.472 959.922 496.532 396.162 074.77
Balance sheet total (assets)3 750.683 130.922 501.532 493.782 278.59
Net debt-3 668.19-2 905.80-2 495.88-2 399.44-2 077.61
Profitability
EBIT-%
ROA42.4 %7.6 %0.7 %1.2 %0.7 %
ROE35.6 %-9.7 %-12.7 %0.9 %-8.3 %
ROI45.3 %7.9 %0.7 %1.2 %0.7 %
Economic value added (EVA)- 129.73- 182.18- 165.25- 133.64- 132.66
Solvency
Equity ratio90.1 %94.5 %99.8 %96.1 %91.1 %
Gearing2.4 %5.6 %3.9 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.118.3500.325.511.2
Current ratio10.118.3500.325.511.2
Cash and cash equivalents3 750.683 071.812 495.882 492.072 276.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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