SMHGJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMHGJ Holding ApS
SMHGJ Holding ApS (CVR number: 42616729) is a company from GENTOFTE. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 4088.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. SMHGJ Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.92 | -10.05 |
EBIT | -25.92 | -10.05 |
Net earnings | 32 314.89 | 4 088.73 |
Shareholders equity total | 32 354.89 | 36 443.61 |
Balance sheet total (assets) | 60 610.89 | 62 196.29 |
Net debt | -9.78 | -14.73 |
Profitability | ||
EBIT-% | ||
ROA | 54.1 % | 7.4 % |
ROE | 99.9 % | 11.9 % |
ROI | 54.1 % | 7.4 % |
Economic value added (EVA) | -25.92 | 3 057.05 |
Solvency | ||
Equity ratio | 53.4 % | 58.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 3.4 |
Current ratio | 2.8 | 3.4 |
Cash and cash equivalents | 9.78 | 14.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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