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

CVR number: 16261874
Strandvejen 200 A, 3070 Snekkersten
karinbechmann@gmail.com
tel: 28123760
Free credit report Annual report

Credit rating

Company information

Official name
SM HOLDING A/S
Personnel
1 person
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 451.2 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit305.84440.3087.00341.12451.17
EBIT-60.23-8.06- 372.34-76.80-2.98
Net earnings- 123.03- 147.89- 411.15- 201.03-44.37
Shareholders equity total364.98217.08- 194.073 004.892 960.52
Balance sheet total (assets)5 307.605 157.144 871.515 252.585 157.38
Net debt3 467.623 731.034 100.191 161.881 127.55
Profitability
EBIT-%
ROA-1.1 %0.9 %-7.3 %-1.2 %0.4 %
ROE-28.8 %-50.8 %-16.2 %-5.1 %-1.5 %
ROI-1.2 %-1.3 %-7.5 %-1.3 %0.5 %
Economic value added (EVA)- 296.56- 249.58- 538.97- 303.60- 254.41
Solvency
Equity ratio6.9 %4.2 %-3.8 %57.2 %57.4 %
Gearing959.4 %1719.4 %-2120.6 %38.7 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.41.8
Current ratio0.10.10.11.41.8
Cash and cash equivalents34.001.4215.272.4873.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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