SM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16261874
Tinvej 5, 3060 Espergærde
karinbechmann@gmail.com
tel: 28123760
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Credit rating

Company information

Official name
SM HOLDING A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About SM HOLDING A/S

SM HOLDING A/S (CVR number: 16261874) is a company from HELSINGØR. The company recorded a gross profit of 341.1 kDKK in 2023. The operating profit was -76.8 kDKK, while net earnings were -201 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. SM HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit527.81305.84440.3087.00341.12
EBIT60.96-60.23-8.06- 372.34-76.80
Net earnings-30.02- 123.03- 147.89- 411.15- 201.03
Shareholders equity total488.00364.98217.08- 194.073 004.89
Balance sheet total (assets)5 464.425 307.605 157.144 871.515 252.58
Net debt3 403.893 467.623 731.034 100.191 161.88
Profitability
EBIT-%
ROA1.1 %-1.1 %0.9 %-7.3 %-1.2 %
ROE-6.0 %-28.8 %-50.8 %-16.2 %-5.1 %
ROI1.2 %-1.2 %-1.3 %-7.5 %-1.3 %
Economic value added (EVA)-81.24- 161.13- 101.31- 371.20- 105.48
Solvency
Equity ratio8.9 %6.9 %4.2 %-3.8 %57.2 %
Gearing712.3 %959.4 %1719.4 %-2120.6 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.4
Current ratio0.10.10.10.11.4
Cash and cash equivalents72.3734.001.4215.272.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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