SMS Holding, Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 37219185
Frugthaverne 24, Halgårde 7500 Holstebro

Credit rating

Company information

Official name
SMS Holding, Holstebro ApS
Established
2015
Domicile
Halgårde
Company form
Private limited company
Industry

About SMS Holding, Holstebro ApS

SMS Holding, Holstebro ApS (CVR number: 37219185) is a company from HOLSTEBRO. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMS Holding, Holstebro ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-13.21-40.25-15.88-13.40-16.38
EBIT-13.21-40.25-15.88-13.40-16.38
Net earnings159.11392.0681.641 492.08302.57
Shareholders equity total493.14885.21966.852 341.132 521.70
Balance sheet total (assets)2 636.915 970.275 649.023 186.233 136.96
Net debt1 533.964 728.114 328.88532.07290.03
Profitability
EBIT-%
ROA7.8 %12.0 %5.2 %14.3 %10.5 %
ROE38.5 %56.9 %8.8 %90.2 %12.4 %
ROI9.5 %13.4 %4.3 %40.2 %11.7 %
Economic value added (EVA)- 156.30- 143.08- 301.12- 282.21- 160.75
Solvency
Equity ratio18.7 %14.8 %17.1 %73.5 %80.4 %
Gearing314.9 %541.3 %453.3 %22.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.60.7
Current ratio0.40.60.50.60.7
Cash and cash equivalents19.1963.1253.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-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.